Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Flexicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
TVS Motor Co Ltd
9.3%
ICICI Bank Ltd
7.6%
Maruti Suzuki India Ltd
6.8%
HDFC Bank Ltd
5.0%
Avenue Supermarts Ltd
4.6%
Redtape Ltd
4.2%
Infosys Ltd
3.5%
Zomato Ltd
3.4%
Larsen & Toubro Ltd
3.0%
Ethos Ltd
2.8%
Top industry exposure
Consumer Cyclical
39.2%
Financial Services
20.2%
Industrials
11.0%
Technology
7.4%
Basic Materials
6.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.