ICICI Prudential Flexicap Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 16-07-2021 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 1.7% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,856.99 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 40% | Exit Load: Exit load of 1% if redeemed within 12 months. |
18.04
-0.33 (-1.8293%)
18.8%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund - IDCW | 16-07-2021 | 24.59 | 23.96 | 20.38 | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 46.15 | 35.02 | 24.01 | 18.26 | 15.44 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 38.04 | 32.8 | - | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 37.15 | 35.02 | 27.76 | 24.06 | 17.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 34.31 | 33.35 | 23.82 | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 32.23 | 28.87 | 19.49 | 20.1 | 13.4 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 32.07 | - | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 29.98 | - | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 29.9 | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 29.64 | 26.22 | 19.83 | 20.11 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.98%
Others
1.39%
Large Cap
65.73%
Mid Cap
10.88%
