ICICI Pru Flexicap Fund-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 12.08
5.79%

ICICI Pru Flexicap Fund-IDCW Payout

Invest now
Performance

-%3y Returns

0.25% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.72%
  • Exit load

    0.0% Exit load of 1% if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 11,093 Cr
  • Plan

    REGULAR
  • Launch date

    28 Jun 2021
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF109KC1R06
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maruti Suzuki India Ltd. 1.4%
TVS Motor Company Ltd. 1.68%
Minda Industries Ltd. 0.38%
Motherson Sumi Systems Ltd. 2.52%
Mahindra & Mahindra Ltd. 4.82%
Sundaram-Clayton Ltd. 0.78%
Chemplast Sanmar Ltd. 1.22%
Bharti Airtel Ltd. 4.09%
Bharti Airtel Ltd. Partly Paid Equity 0.14%
Larsen & Toubro Ltd. 2.62%
KNR Constructions Ltd. 0.49%
PNC Infratech Ltd. 0.53%
G R Infraprojects Ltd. 0.44%
Ultratech Cement Ltd. 0.18%
NUVOCO Vistas Corp Ltd. 0.32%
Phoenix Mills Ltd. 1.04%
Voltas Ltd. 0.19%
Bajaj Electricals Ltd. 1.31%
Titan Company Ltd. 0.38%
Orient Electric Ltd. 0.44%
Indraprastha Gas Ltd. 0.91%
Oil & Natural Gas Corporation Ltd. 1.05%
Reliance Industries Ltd. 3.9%
Reliance Industries Ltd - Partly Paid Equity 0.54%
Rolex Rings Ltd. 0.27%
Siemens Ltd. 0.52%
Polycab India Ltd. 1.46%
Reserve Bank of India 0.52%
Reserve Bank of India 0.5%
Reserve Bank of India 2.1%
Axis Bank Ltd. 2.52%
HDFC Bank Ltd. 5.05%
Max Financial Services Ltd. 0.89%
SBI Cards & Payments Services Ltd. 1.04%
Housing Development Finance Corpn. Ltd. 2.68%
City Union Bank Ltd. 0.18%
Mahindra & Mahindra Financial Services Ltd. 0.88%
ICICI Bank Ltd. 6.52%
State Bank of India 2.13%
Britannia Industries Ltd. 2.36%
United Spirits Ltd. 1.2%
Alkem Laboratories Ltd. 0.69%
Astec Lifesciences Ltd. 0.05%
Sun Pharmaceutical Industries Ltd. 1.34%
ICICI Lombard General Insurance Company Ltd. 1.09%
SBI Life Insurance Company Ltd. 3.41%
Hindalco Industries Ltd. 0.79%
Ratnamani Metals & Tubes Ltd. 0.19%
Tata Steel Ltd. 1.6%
Avenue Supermarts Ltd. 1.28%
FSN E-Commerce Ventures Ltd. 0.09%
Interglobe Aviation Ltd. 0.19%
HCL Technologies Ltd. 3.68%
Tata Consultancy Services Ltd. 0.91%
Nazara Technologies Ltd. 0.41%
Persistent Systems Ltd. 0.17%
Infosys Ltd. 3.41%
Tech Mahindra Ltd. 0.21%
Page Industries Ltd. 0.05%
Sectors
Company Allocation %
Automobile 11.58%
Construction 5.62%
Consumer Staples 3.56%
Financial 25.01%
Capital Goods 2.25%
Consumer Discretionary 2.32%
Chemicals 1.22%
Textiles 0.05%
Services 1.56%
Energy 6.40%
Technology 8.79%
Insurance 4.50%
Metals & Mining 2.58%
Healthcare 2.08%
Communication 4.23%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    2
  • AUM

    ₹ 56,677 Cr
  • Highest Return

    17.63%
About

Rajat Chandak Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Flexicap Fund-G

0 Morning Star

0 Value Research

5.79 %

0 Morning Star

0 Value Research

NAV

12.09

1M Returns

5.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11093.41 Cr

Fund Manager

Rajat Chandak
Very High Equity G
More

NAV

12.09

Min Investment

₹100.0

Fund Size

₹11093.41 cr

Fund Manager

Rajat Chandak
ADD to watchlist
Axis Flexi Cap Fund Reg-G

0 Morning Star

3 Value Research

6.19 %

0 Morning Star

3 Value Research

NAV

18.16

1M Returns

6.19%

1Y Returns

32.15%

3Y Returns

23.21%

Min. Investment

Rs.100.0

Fund Size

Rs.10731.21 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

18.16

Min Investment

₹100.0

Fund Size

₹10731.21 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
SBI Flexicap-G

0 Morning Star

3 Value Research

6.53 %

0 Morning Star

3 Value Research

NAV

80.12

1M Returns

6.53%

1Y Returns

30.92%

3Y Returns

19.61%

Min. Investment

Rs.500.0

Fund Size

Rs.16457.56 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

80.12

Min Investment

₹500.0

Fund Size

₹16457.56 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Aditya Birla SL Flexi Cap-G

0 Morning Star

3 Value Research

7.85 %

0 Morning Star

3 Value Research

NAV

1169.77

1M Returns

7.85%

1Y Returns

29.94%

3Y Returns

19.43%

Min. Investment

Rs.100.0

Fund Size

Rs.15935.11 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

1169.77

Min Investment

₹100.0

Fund Size

₹15935.11 cr

Fund Manager

Anil Shah
ADD to watchlist
Mirae Asset Flexi Cap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.757.16 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

10.7

Min Investment

₹1000.0

Fund Size

₹757.16 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
Edelweiss Flexi Cap Reg-G

0 Morning Star

3 Value Research

7.19 %

0 Morning Star

3 Value Research

NAV

24.48

1M Returns

7.19%

1Y Returns

34.58%

3Y Returns

19.37%

Min. Investment

Rs.500.0

Fund Size

Rs.1117.87 Cr

Fund Manager

Ashwani Kumar Agarwalla
Very High Equity G
More

NAV

24.48

Min Investment

₹500.0

Fund Size

₹1117.87 cr

Fund Manager

Ashwani Kumar Agarwalla
ADD to watchlist
Canara Robeco Flexi Cap Reg-G

0 Morning Star

4 Value Research

7.15 %

0 Morning Star

4 Value Research

NAV

233.7

1M Returns

7.15%

1Y Returns

34.61%

3Y Returns

23.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.9095.95 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

233.7

Min Investment

₹1000.0

Fund Size

₹9095.95 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Nippon India Flexi Cap Fund Reg-G

0 Morning Star

0 Value Research

9.16 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

9.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4166.58 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

11.19

Min Investment

₹100.0

Fund Size

₹4166.58 cr

Fund Manager

Manish Gunwani
ADD to watchlist
HDFC Flexi Cap-G

0 Morning Star

4 Value Research

8.3 %

0 Morning Star

4 Value Research

NAV

1193.93

1M Returns

8.3%

1Y Returns

36.08%

3Y Returns

17.18%

Min. Investment

Rs.100.0

Fund Size

Rs.33221.69 Cr

Fund Manager

Roshi Jain
Very High Equity G
More

NAV

1193.93

Min Investment

₹100.0

Fund Size

₹33221.69 cr

Fund Manager

Roshi Jain
ADD to watchlist
DSP Flexi Cap Fund-G

0 Morning Star

3 Value Research

5.78 %

0 Morning Star

3 Value Research

NAV

67.88

1M Returns

5.78%

1Y Returns

32.54%

3Y Returns

24.14%

Min. Investment

Rs.100.0

Fund Size

Rs.7847.24 Cr

Fund Manager

Atul Bhole
Very High Equity G
More

NAV

67.88

Min Investment

₹100.0

Fund Size

₹7847.24 cr

Fund Manager

Atul Bhole
ADD to watchlist
Franklin India Flexi Cap-G

0 Morning Star

4 Value Research

7.72 %

0 Morning Star

4 Value Research

NAV

1030.05

1M Returns

7.72%

1Y Returns

37.18%

3Y Returns

20.56%

Min. Investment

Rs.500.0

Fund Size

Rs.10370.11 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

1030.05

Min Investment

₹500.0

Fund Size

₹10370.11 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Sundaram Flexi Cap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.36

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1913.61 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

10.36

Min Investment

₹100.0

Fund Size

₹1913.61 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
HSBC Flexi Cap-G

0 Morning Star

2 Value Research

8.06 %

0 Morning Star

2 Value Research

NAV

136.04

1M Returns

8.06%

1Y Returns

36.21%

3Y Returns

19.72%

Min. Investment

Rs.500.0

Fund Size

Rs.3216.71 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

136.04

Min Investment

₹500.0

Fund Size

₹3216.71 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Kotak Flexicap Reg-G

0 Morning Star

3 Value Research

8.39 %

0 Morning Star

3 Value Research

NAV

56.73

1M Returns

8.39%

1Y Returns

27.47%

3Y Returns

18.0%

Min. Investment

Rs.500.0

Fund Size

Rs.37216.56 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

56.73

Min Investment

₹500.0

Fund Size

₹37216.56 cr

Fund Manager

Harsha Upadhyaya
ADD to watchlist
Invesco India Flexi Cap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.945.04 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

11.03

Min Investment

₹500.0

Fund Size

₹945.04 cr

Fund Manager

Taher Badshah
ADD to watchlist
L&T Flexicap-G

0 Morning Star

0 Value Research

6.66 %

0 Morning Star

0 Value Research

NAV

124.54

1M Returns

6.66%

1Y Returns

26.86%

3Y Returns

15.94%

Min. Investment

Rs.500.0

Fund Size

Rs.2884.25 Cr

Fund Manager

-
Very High Equity G
More

NAV

124.54

Min Investment

₹500.0

Fund Size

₹2884.25 cr

Fund Manager

-
ADD to watchlist
Motilal Oswal Flexi Cap Reg-G

0 Morning Star

1 Value Research

6.48 %

0 Morning Star

1 Value Research

NAV

34.42

1M Returns

6.48%

1Y Returns

15.61%

3Y Returns

13.02%

Min. Investment

Rs.500.0

Fund Size

Rs.8368.09 Cr

Fund Manager

Siddharth Bothra
Very High Equity G
More

NAV

34.42

Min Investment

₹500.0

Fund Size

₹8368.09 cr

Fund Manager

Siddharth Bothra
ADD to watchlist
JM Flexicap-G

0 Morning Star

4 Value Research

8.87 %

0 Morning Star

4 Value Research

NAV

58.48

1M Returns

8.87%

1Y Returns

35.54%

3Y Returns

22.28%

Min. Investment

Rs.100.0

Fund Size

Rs.284.69 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

58.48

Min Investment

₹100.0

Fund Size

₹284.69 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
LIC MF Flexi Cap-G

0 Morning Star

2 Value Research

6.98 %

0 Morning Star

2 Value Research

NAV

69.89

1M Returns

6.98%

1Y Returns

23.06%

3Y Returns

16.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.399.06 Cr

Fund Manager

Amit Nadekar
Very High Equity G
More

NAV

69.89

Min Investment

₹1000.0

Fund Size

₹399.06 cr

Fund Manager

Amit Nadekar
ADD to watchlist
Quant Flexi Cap-G

0 Morning Star

0 Value Research

8.48 %

0 Morning Star

0 Value Research

NAV

63.37

1M Returns

8.48%

1Y Returns

60.85%

3Y Returns

32.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.1333.54 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

63.37

Min Investment

₹1000.0

Fund Size

₹1333.54 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Flexi Cap Fund Reg-G

0 Morning Star

2 Value Research

6.31 %

0 Morning Star

2 Value Research

NAV

16.17

1M Returns

6.31%

1Y Returns

27.37%

3Y Returns

18.26%

Min. Investment

Rs.150.0

Fund Size

Rs.2131.17 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

16.17

Min Investment

₹150.0

Fund Size

₹2131.17 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Union Flexi Cap-G

0 Morning Star

4 Value Research

6.05 %

0 Morning Star

4 Value Research

NAV

34.82

1M Returns

6.05%

1Y Returns

37.44%

3Y Returns

23.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.1404.98 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

34.82

Min Investment

₹1000.0

Fund Size

₹1404.98 cr

Fund Manager

Vinay Paharia
ADD to watchlist
Parag Parikh Flexi Cap Reg-G

0 Morning Star

5 Value Research

2.33 %

0 Morning Star

5 Value Research

NAV

54.34

1M Returns

2.33%

1Y Returns

44.14%

3Y Returns

29.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.33615.95 Cr

Fund Manager

Rajeev Thakkar
Very High Equity G
More

NAV

54.34

Min Investment

₹1000.0

Fund Size

₹33615.95 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
UTI Flexi Cap Reg-G

0 Morning Star

3 Value Research

5.28 %

0 Morning Star

3 Value Research

NAV

239.09

1M Returns

5.28%

1Y Returns

33.47%

3Y Returns

26.9%

Min. Investment

Rs.500.0

Fund Size

Rs.24236.57 Cr

Fund Manager

Ajay Tyagi
Very High Equity G
More

NAV

239.09

Min Investment

₹500.0

Fund Size

₹24236.57 cr

Fund Manager

Ajay Tyagi
ADD to watchlist
IDBI Flexi Cap Reg-G

0 Morning Star

3 Value Research

7.56 %

0 Morning Star

3 Value Research

NAV

36.05

1M Returns

7.56%

1Y Returns

39.3%

3Y Returns

21.19%

Min. Investment

Rs.500.0

Fund Size

Rs.360.14 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

36.05

Min Investment

₹500.0

Fund Size

₹360.14 cr

Fund Manager

Alok Ranjan
ADD to watchlist
Navi Flexi Cap Fund Reg-G

0 Morning Star

3 Value Research

6.93 %

0 Morning Star

3 Value Research

NAV

16.96

1M Returns

6.93%

1Y Returns

32.81%

3Y Returns

18.68%

Min. Investment

Rs.10.0

Fund Size

Rs.207.85 Cr

Fund Manager

Aditya Mulki
Very High Equity G
More

NAV

16.96

Min Investment

₹10.0

Fund Size

₹207.85 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Mahindra Manulife Flexi Cap Fund Reg-G

0 Morning Star

0 Value Research

7.21 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

7.21%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.938.64 Cr

Fund Manager

Fatema Pacha
Very High Equity G
More

NAV

10.97

Min Investment

₹500.0

Fund Size

₹938.64 cr

Fund Manager

Fatema Pacha
ADD to watchlist
Samco Flexi Cap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.7

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.701.33 Cr

Fund Manager

Nirali Bhansali
Very High Equity G
More

NAV

9.7

Min Investment

₹500.0

Fund Size

₹701.33 cr

Fund Manager

Nirali Bhansali
ADD to watchlist
WhiteOak Capital Flexi Cap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1196.51 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

10.9

Min Investment

₹500.0

Fund Size

₹1196.51 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Bank of India Flexi Cap Fund Reg-G

0 Morning Star

0 Value Research

7.97 %

0 Morning Star

0 Value Research

NAV

20.38

1M Returns

7.97%

1Y Returns

47.78%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.353.59 Cr

Fund Manager

Alok Singh
Very High Equity G
More

NAV

20.38

Min Investment

₹1000.0

Fund Size

₹353.59 cr

Fund Manager

Alok Singh
ADD to watchlist
Bandhan Flexi Cap Reg-G

0 Morning Star

2 Value Research

7.39 %

0 Morning Star

2 Value Research

NAV

139.35

1M Returns

7.39%

1Y Returns

34.12%

3Y Returns

17.19%

Min. Investment

Rs.100.0

Fund Size

Rs.5596.31 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

139.35

Min Investment

₹100.0

Fund Size

₹5596.31 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
Baroda BNP Paribas Flexi Cap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.34

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1350.07 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

10.34

Min Investment

₹500.0

Fund Size

₹1350.07 cr

Fund Manager

Sanjay Chawla
ADD to watchlist
PGIM India Flexi Cap Reg-G

0 Morning Star

5 Value Research

7.05 %

0 Morning Star

5 Value Research

NAV

26.46

1M Returns

7.05%

1Y Returns

43.48%

3Y Returns

30.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.5457.25 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

26.46

Min Investment

₹1000.0

Fund Size

₹5457.25 cr

Fund Manager

Aniruddha Naha
ADD to watchlist