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

ICICI Prudential Flexicap IDCW Reinvest Direct Plan

NAV
₹18.6600
+0.27%
(19 Nov)
AUM
16,768 Cr
TER
0.79%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+42.8%
+42.8%
+36.0%
+36.0%
+30.9%
+28.4%
3Y
+25.1%
+25.1%
+23.4%
+23.4%
+19.4%
+14.7%
5Y
+24.8%
+24.8%
+22.9%
+22.9%
NA
+18.7%
ALL
+19.2%
+19.2%
+17.2%
+17.2%
+20.6%
+16.0%
VOL
17.6%
17.6%
20.0%
20.0%
12.5%
-
TER
0.5%
0.5%
0.8%
0.8%
0.8%
-
AUM
₹4,722 Cr
₹4,722 Cr
₹64,929 Cr
₹64,929 Cr
₹16,768 Cr
-
INFO
1.09
1.09
0.86
0.86
1.64
-
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 Reinvest (DR)
₹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 Aug
Top holdings
TVS Motor Co Ltd
10.3%
Maruti Suzuki India Ltd
7.8%
ICICI Bank Ltd
7.5%
Avenue Supermarts Ltd
4.9%
HDFC Bank Ltd
4.7%
Infosys Ltd
4.0%
Larsen & Toubro Ltd
3.3%
Zomato Ltd
3.2%
Ethos Ltd
2.9%
Redtape Ltd
2.8%
Top industry exposure
Consumer Cyclical
37.3%
Financial Services
19.6%
Industrials
10.5%
Technology
8.5%
Basic Materials
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
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