ICICI Prudential Flexicap Fund - IDCW
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
Fund-2.06%
Cat. Avg.1.21%
2Y
Fund-3.90%
Cat. Avg.1.22%
3Y
Fund8.65%
Cat. Avg.12.77%
5Y
Fund10.81%
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund10.74%
Cat. Avg.12.12%
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. | 2090.40 | 9.28% |
| 2 | Maruti Suzuki India Ltd. | 1535.00 | 6.81% |
| 3 | ICICI Bank Ltd. | 1477.37 | 6.56% |
| 4 | Avenue Supermarts Ltd. | 958.87 | 4.26% |
| 5 | HDFC Bank Ltd. | 884.15 | 3.92% |
| 6 | Eternal Ltd. | 801.84 | 3.56% |
| 7 | Axis Bank Ltd. | 782.70 | 3.47% |
| 8 | TREPS | 673.32 | 2.99% |
| 9 | RR Kabel Ltd. | 618.25 | 2.74% |
| 10 | State Bank Of India | 522.32 | 2.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59676 | -0.5% | -1.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.7% | +1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.65 L. | +21.8% | +8.0% |
| SI | 09 Aug, 21 | 3 L. | 3.65 L. | +21.8% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97427 | -2.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 91943 | -8.1% | -4.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.28 L. | +28.3% | +8.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.67 L. | +67.1% | +10.8% |
| SI | 19 Jul, 21 | 1 L. | 1.67 L. | +66.6% | +10.7% |
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.