ICICI Prudential Flexicap Fund - Growth
Expense Ratio: 1.67
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 28-06-2021
Exit Load: Nil
Fund Size:₹20,221.51 Cr
Performance
1Y
Fund8.36%
Cat. Avg.2.07%
2Y
Fund4.75%
Cat. Avg.1.47%
3Y
Fund16.07%
Cat. Avg.13.31%
5Y
FundN/A
Cat. Avg.11.88%
10Y
FundN/A
Cat. Avg.13.39%
SI
Fund14.88%
Cat. Avg.12.22%
Fund Facts
Beta
0.89
Std Dev
12.40%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TVS Motor Company Ltd. | 1776.62 | 9.62% |
| 2 | ICICI Bank Ltd. | 1295.49 | 7.02% |
| 3 | Maruti Suzuki India Ltd. | 1181.43 | 6.40% |
| 4 | Avenue Supermarts Ltd. | 856.19 | 4.64% |
| 5 | HDFC Bank Ltd. | 847.16 | 4.59% |
| 6 | Eternal Ltd. | 651.21 | 3.53% |
| 7 | Infosys Ltd. | 642.63 | 3.48% |
| 8 | TREPS | 616.44 | 3.34% |
| 9 | Axis Bank Ltd. | 480.42 | 2.60% |
| 10 | The Ethos Ltd. | 444.54 | 2.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62510 | +4.2% | +9.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.7% | +7.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +16.3% | +10.5% |
| SI | 09 Aug, 21 | 3 L. | 4.26 L. | +41.9% | +14.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.08 L. | +7.9% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.09 L. | +9.2% | +4.5% |
| 3Y | 13 Jul, 23 | 1 L. | 1.56 L. | +56.4% | +16.1% |
| SI | 19 Jul, 21 | 1 L. | 2.00 L. | +99.7% | +14.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.