ICICI Prudential Flexicap Fund Direct - IDCW
NAV
₹20.2400
as on 19 Sep 2024, 11:41 PM
₹0.0300(0.15%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Flexicap Fund Direct - IDCW
as of 31 Aug 2024, 05:30 AM
₹17,167.38 Cr
0.72%
1.26%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Automobile
24.52%
₹4,209.96 Cr
Financial
17.69%
₹3,036.44 Cr
Services
15.85%
₹2,721.02 Cr
Technology
8.84%
₹1,517.33 Cr
Consumer Discretionary
5.19%
₹891.37 Cr
Others
27.91%
₹4,791.42 Cr
Automobile
24.52%
₹4,209.96 Cr
Financial
17.69%
₹3,036.44 Cr
Services
15.85%
₹2,721.02 Cr
Technology
8.84%
₹1,517.33 Cr
Consumer Discretionary
5.19%
₹891.37 Cr
Others
27.91%
₹4,791.42 Cr
TVS Motor Company Ltd.
9.29%
₹1,594.85 Cr
ICICI Bank Ltd.
7.88%
₹1,352.79 Cr
Maruti Suzuki India Ltd.
7.61%
₹1,306.44 Cr
HDFC Bank Ltd.
5.35%
₹918.45 Cr
Avenue Supermarts Ltd.
5.03%
₹863.52 Cr
Others
64.84%
₹11,131.33 Cr
TVS Motor Company Ltd.
9.29%
₹1,594.85 Cr
ICICI Bank Ltd.
7.88%
₹1,352.79 Cr
Maruti Suzuki India Ltd.
7.61%
₹1,306.44 Cr
HDFC Bank Ltd.
5.35%
₹918.45 Cr
Avenue Supermarts Ltd.
5.03%
₹863.52 Cr
Others
64.84%
₹11,131.33 Cr
Funds in this Category
This fund's returns: 23.56%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About ICICI Prudential Flexicap Fund Direct - IDCW
ICICI Prudential Flexicap Fund Direct - IDCW scheme return performance in last 1 year is 44.67%, in last 3 years is 88.88% and 102.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹17,167.38 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,006
₹1,88,879
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹88,879
88.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
