42098
3583
ICICI Pru Flexicap Fund - Direct Growth
20.13
38.69
-0.11
-4.38
-1.40
12.16
21.42
  • NAV

    19.00

    as on 04 Nov 2024

  • ₹-0.17 (-0.89%)

    Last Change

  • 20.13%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.72%

    Expense Ratio
  • Rating
  • 17,761 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 38.69%
  • 20.13%
  • -
  • 21.42
  • 5.37Alpha
  • 3.14SD
  • 0.77Beta
  • 1.05Sharpe
  • Exit Load
  • 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
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.

Rajat Chandak

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
Mutual Fund by Category

Large Cap

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FAQs

You can invest in ICICI Pru Flexicap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Flexicap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Flexicap Fund - Direct Growth has delivered 23.74% since inception

The NAV of ICICI Pru Flexicap Fund - Direct Growth is ₹18.89 as of 04 Nov 2024

The expense ratio of ICICI Pru Flexicap Fund - Direct Growth is % as of 04 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Flexicap Fund - Direct Growth 14913.3 CR as of 04 Nov 2024

The minimum SIP amount of ICICI Pru Flexicap Fund - Direct Growth is 100

The top stock holdings of ICICI Pru Flexicap Fund - Direct Growth are

  1. TVS Motor Co. - 9.71%
  2. Maruti Suzuki - 7.60%
  3. ICICI Bank - 7.46%
  4. Avenue Super. - 4.79%
  5. HDFC Bank - 4.77%

The top sectors ICICI Pru Flexicap Fund - Direct Growth has invested in are

  1. Automobiles - 22.27%
  2. Banks - 16.6%
  3. Retailing - 10.75%
  4. Consumer Durables - 7.01%
  5. IT-Software - 4.81%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Flexicap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Flexicap Fund - Direct Growth based on your investment objective and risk tolerance

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