ICICI Prudential Flexicap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Flexicap IDCW Payout Direct Plan

NAV
₹19.3200
+0.00%
(20 Oct)
AUM
18,868 Cr
TER
0.78%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.4%
+5.3%
+5.3%
+0.7%
-5.5%
-5.5%
3Y
+21.8%
+25.8%
+25.8%
+17.7%
+25.0%
+25.0%
5Y
NA
NA
NA
+20.5%
+27.6%
+27.6%
ALL
+18.9%
+21.9%
+21.9%
+14.6%
+17.7%
+17.7%
VOL
13.8%
13.8%
13.8%
-
17.4%
17.4%
TER
0.8%
0.6%
0.6%
-
0.5%
0.5%
AUM
₹18,868 Cr
₹4,000 Cr
₹4,000 Cr
-
₹5,990 Cr
₹5,990 Cr
INFO
1.37
1.58
1.58
-
1.02
1.02
Past performance
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 30th Sep
Top holdings
TVS Motor Co Ltd
9.8%
Maruti Suzuki India Ltd
7.9%
ICICI Bank Ltd
6.9%
Avenue Supermarts Ltd
5.3%
HDFC Bank Ltd
4.2%
Treps
4.0%
Eternal Ltd
3.5%
Infosys Ltd
3.4%
Ethos Ltd
2.7%
PI Industries Ltd
2.5%
Top industry exposure
Consumer Cyclical
37.6%
Financial Services
18.7%
Industrials
11.4%
Technology
8.4%
Consumer Defensive
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
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.
Fund manager(s)
Rajat Chandak
Sharmila D’mello

FAQs