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Fund Overview
Fund Size
₹16,857 Cr
Expense Ratio
0.79%
ISIN
INF109KC1R14
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
About this fund
ICICI Prudential Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 5 months and 3 days, having been launched on 19-Jul-21.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹18.84, Assets Under Management (AUM) of 16856.97 Crores, and an expense ratio of 0.79%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹18.84, Assets Under Management (AUM) of 16856.97 Crores, and an expense ratio of 0.79%.
- ICICI Prudential Flexicap Fund Direct Growth has given a CAGR return of 20.33% since inception.
- The fund's asset allocation comprises around 98.61% in equities, 0.00% in debts, and 1.39% in cash & cash equivalents.
- You can start investing in ICICI Prudential Flexicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+25.85%
+24.37% (Cat Avg.)
3 Years
+21.86%
+17.96% (Cat Avg.)
Since Inception
+20.33%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹16,622.25 Cr | 98.61% |
| Others | ₹234.72 Cr | 1.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹1,582.83 Cr | 9.39% |
| ICICI Bank Ltd | Equity | ₹1,289.01 Cr | 7.65% |
| Maruti Suzuki India Ltd | Equity | ₹1,278.15 Cr | 7.58% |
| HDFC Bank Ltd | Equity | ₹841.76 Cr | 4.99% |
| Avenue Supermarts Ltd | Equity | ₹779.07 Cr | 4.62% |
| Zomato Ltd | Equity | ₹666.23 Cr | 3.95% |
| Infosys Ltd | Equity | ₹622.97 Cr | 3.70% |
| Redtape Ltd | Equity | ₹593.82 Cr | 3.52% |
| Ethos Ltd | Equity | ₹514.39 Cr | 3.05% |
| Larsen & Toubro Ltd | Equity | ₹486.76 Cr | 2.89% |
| Eicher Motors Ltd | Equity | ₹450.2 Cr | 2.67% |
| Axis Bank Ltd | Equity | ₹385.36 Cr | 2.29% |
| PI Industries Ltd | Equity | ₹370.1 Cr | 2.20% |
| Bharti Airtel Ltd | Equity | ₹346.82 Cr | 2.06% |
| Samvardhana Motherson International Ltd | Equity | ₹335.88 Cr | 1.99% |
| State Bank of India | Equity | ₹327.69 Cr | 1.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹299.41 Cr | 1.78% |
| R R Kabel Ltd | Equity | ₹290.22 Cr | 1.72% |
| Azad Engineering Ltd | Equity | ₹289.22 Cr | 1.72% |
| Treps | Cash - Repurchase Agreement | ₹241.53 Cr | 1.43% |
| PVR INOX Ltd | Equity | ₹235.76 Cr | 1.40% |
| InterGlobe Aviation Ltd | Equity | ₹212.51 Cr | 1.26% |
| HCL Technologies Ltd | Equity | ₹211.17 Cr | 1.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹194.87 Cr | 1.16% |
| Trent Ltd | Equity | ₹194.21 Cr | 1.15% |
| Britannia Industries Ltd | Equity | ₹184.86 Cr | 1.10% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹182.82 Cr | 1.08% |
| Syngene International Ltd | Equity | ₹178.74 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹177.87 Cr | 1.06% |
| Safari Industries (India) Ltd | Equity | ₹171 Cr | 1.01% |
| Sharda Motor Industries Ltd | Equity | ₹162.49 Cr | 0.96% |
| Siemens Ltd | Equity | ₹155.87 Cr | 0.92% |
| Bharat Forge Ltd | Equity | ₹144.56 Cr | 0.86% |
| Aurobindo Pharma Ltd | Equity | ₹143.98 Cr | 0.85% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹138.56 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹137.16 Cr | 0.81% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹123 Cr | 0.73% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹119.98 Cr | 0.71% |
| Sundaram Clayton Ltd | Equity | ₹118.38 Cr | 0.70% |
| TVS Holdings Ltd | Equity | ₹114.49 Cr | 0.68% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹114.08 Cr | 0.68% |
| Phoenix Mills Ltd | Equity | ₹113.7 Cr | 0.67% |
| Netweb Technologies India Ltd | Equity | ₹110.99 Cr | 0.66% |
| Motherson Sumi Wiring India Ltd | Equity | ₹109.25 Cr | 0.65% |
| Navin Fluorine International Ltd | Equity | ₹106.72 Cr | 0.63% |
| Apar Industries Ltd | Equity | ₹101.96 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹88.72 Cr | 0.53% |
| Mphasis Ltd | Equity | ₹78.55 Cr | 0.47% |
| Rolex Rings Ltd | Equity | ₹76.24 Cr | 0.45% |
| Max Financial Services Ltd | Equity | ₹68.12 Cr | 0.40% |
| Century Plyboards (India) Ltd | Equity | ₹67.01 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹65.17 Cr | 0.39% |
| Pearl Global Industries Ltd | Equity | ₹57.84 Cr | 0.34% |
| LTIMindtree Ltd | Equity | ₹49.65 Cr | 0.29% |
| Chalet Hotels Ltd | Equity | ₹48.51 Cr | 0.29% |
| FSN E-Commerce Ventures Ltd | Equity | ₹47.83 Cr | 0.28% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹47.38 Cr | 0.28% |
| Bajaj Electricals Ltd | Equity | ₹46.56 Cr | 0.28% |
| Intellect Design Arena Ltd. | Equity | ₹39.12 Cr | 0.23% |
| Go Digit General Insurance Ltd | Equity | ₹38.92 Cr | 0.23% |
| Net Current Assets | Cash | ₹-37.17 Cr | 0.22% |
| Ceigall India Ltd | Equity | ₹31.19 Cr | 0.19% |
| Neuland Laboratories Limited | Equity | ₹27.76 Cr | 0.16% |
| G R Infraprojects Ltd | Equity | ₹17.95 Cr | 0.11% |
| CE Info Systems Ltd | Equity | ₹16.87 Cr | 0.10% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹14.88 Cr | 0.09% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹5.55 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.73%
Mid Cap Stocks
10.69%
Small Cap Stocks
21.60%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,760.49 Cr | 40.10% |
| Financial Services | ₹3,434.55 Cr | 20.37% |
| Industrials | ₹1,869.01 Cr | 11.09% |
| Technology | ₹1,228.76 Cr | 7.29% |
| Basic Materials | ₹980.22 Cr | 5.81% |
| Consumer Defensive | ₹963.92 Cr | 5.72% |
| Healthcare | ₹622.14 Cr | 3.69% |
| Communication Services | ₹582.58 Cr | 3.46% |
| Real Estate | ₹113.7 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
11.81%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
Rajat Chandak
Since July 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF109KC1R14 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹16,857 Cr | Age 3 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51275.67 Cr | 20.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.95 Cr | 27.1% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1313.95 Cr | 25.6% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5012.19 Cr | 37.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1287.64 Cr | 32.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1287.64 Cr | 30.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹84640.59 Cr | 25.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹84640.59 Cr | 26.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12598.45 Cr | 47.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12598.45 Cr | 46.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of ICICI Prudential Flexicap Fund Direct Growth?
The NAV of ICICI Prudential Flexicap Fund Direct Growth, as of 20-Dec-2024, is ₹18.84.
What are the returns of ICICI Prudential Flexicap Fund Direct Growth?
The fund has generated 25.85% over the last 1 year and 21.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Flexicap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.61% in equities, 0.00% in bonds, and 1.39% in cash and cash equivalents.
Who manages the ICICI Prudential Flexicap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Flexicap Fund Direct Growth are:-
- Rajat Chandak
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.