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 Dec
Top holdings
TVS Motor Co Ltd
9.3%
Maruti Suzuki India Ltd
7.6%
ICICI Bank Ltd
7.6%
Avenue Supermarts Ltd
5.0%
HDFC Bank Ltd
4.4%
Redtape Ltd
3.8%
Infosys Ltd
3.7%
Zomato Ltd
3.5%
Ethos Ltd
2.8%
Larsen & Toubro Ltd
2.8%
Top industry exposure
Consumer Cyclical
40.4%
Financial Services
19.2%
Industrials
11.0%
Technology
7.9%
Consumer Defensive
6.1%
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.