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ICICI Prudential Flexicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : ICICI Prudential Mutual Fund
  • NAV
    : ₹ 12.5 0.89%
    (as on 02nd June, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Fund Size
: ₹ 11093.41 Cr
(4.39% of Investment in Category)
 Expense Ratio
: 0.6%
(0.81% Category average)
Risk-O-Meter
Very High

The fund has 97.29% investment in domestic equities of which 56.32% is in Large Cap stocks, 15.58% is in Mid Cap stocks, 5.13% in Small Cap stocks.The fund has 0.27% investment in Debt, of which 0.27% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 02nd June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-May-23 10096.90 0.97% - 1.04% 20/35
1 Month 02-May-23 10425.40 4.25% - 4.29% 20/35
3 Month 02-Mar-23 10879.00 8.79% - 8.57% 12/35
6 Month 02-Dec-22 10254.30 2.54% - 1.49% 9/33
YTD 30-Dec-22 10495.40 4.95% - 4.85% 14/33
1 Year 02-Jun-22 11726.10 17.26% 17.26% 14.33% 8/30
Since Inception 17-Jul-21 12500.00 25.00% 12.63% 13.07% 23/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Jun-22 12000 13037.94 8.65 % 16.4 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2023)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 135.88%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.29%
No of Stocks : 51 (Category Avg - 53.29) | Large Cap Investments : 56.32%| Mid Cap Investments : 15.58% | Small Cap Investments : 5.13% | Other : 20.3%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
TVS Motor Company Ltd. 2/3 wheelers 10688.3 9.63% -0.22% 9.86% (Mar 2023) 3.02% (May 2022) 93.89 L -4.86 L
HDFC Bank Ltd. Private sector bank 10090.8 9.10% -0.27% 9.55% (Nov 2022) 5.75% (May 2022) 59.79 L -3.00 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 8774.6 7.91% -0.06% 7.97% (Mar 2023) 2.02% (May 2022) 10.22 L -0.15 L
ICICI Bank Ltd. Private sector bank 8426.6 7.60% 0.13% 7.6% (Apr 2023) 5.5% (Jun 2022) 91.83 L 0.00
Reliance Industries Ltd. Refineries & marketing 7299.9 6.58% 0.67% 7.28% (Aug 2022) 5.19% (Jan 2023) 30.16 L 2.82 L
Avenue Supermarts Ltd. Diversified retail 4683.7 4.22% 0.14% 4.22% (Apr 2023) 2.42% (May 2022) 13.34 L 40.00 k
Infosys Ltd. Computers - software & consulting 4468.9 4.03% -0.69% 5.28% (Nov 2022) 3.93% (May 2022) 35.67 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3756.8 3.39% 0.12% 3.96% (May 2022) 3.2% (Feb 2023) 47.00 L 0.00
State Bank Of India Public sector bank 3501.4 3.16% 0.12% 3.24% (Dec 2022) 2.05% (May 2022) 60.55 L -2.00 L
Axis Bank Ltd. Private sector bank 2947.9 2.66% -0.07% 3.18% (Dec 2022) 2.51% (Jun 2022) 34.28 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 1 (Category Avg - 0.68) | Modified Duration 0.01 Years (Category Avg - 2.33)| Yield to Maturity 6.78% (Category Avg - 7.07%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
CD 0.00% 0.01%
T-Bills 0.27% 0.05%
CP 0.00% 0.00%
NCD & Bonds 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.27% 0.06%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 2.80%
Margin Margin 0.03%
Net Receivables Net Receivables -0.39%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Flexi Cap Fund - Direct - Growth 5 284.69 5.67 9.53 4.28 22.77 27.93
HDFC Flexi Cap Fund - Direct Plan - Growth 5 33221.69 3.13 7.48 1.83 20.32 33.38
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 33615.95 3.95 11.64 10.18 18.24 29.45
Invesco India Flexi Cap Fund - Direct Plan - Growth NA 945.04 4.88 9.62 3.26 17.67 0.00
Quant Flexi Cap Fund - Direct Plan - Growth NA 1333.54 1.73 8.19 -2.24 17.48 40.98
Navi Flexi Cap Fund - Direct Plan - Growth 3 207.85 5.37 8.51 2.18 17.40 26.19
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth NA 938.64 4.42 10.03 3.90 17.29 0.00
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 1117.87 4.10 8.13 2.27 17.08 27.87
DSP Flexi Cap Fund - Direct Plan - Growth 3 7847.24 5.01 8.12 3.53 16.64 24.30
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37216.56 3.00 7.67 1.33 15.34 23.64

More Funds from ICICI Prudential Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 61 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 45584.03 1.56 4.29 3.00 11.06 17.31
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 42472.41 0.60 1.85 3.48 6.31 4.39
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 35876.98 2.41 6.62 0.21 14.34 25.31
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 28470.58 2.07 5.51 2.49 16.74 31.40
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 22144.63 2.21 5.72 2.61 14.15 28.62
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 20811.55 0.79 2.45 3.93 7.69 6.22
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 19312.74 2.08 5.18 5.47 13.27 18.96
ICICI Prudential Savings Fund - Direct Plan - Growth 5 17911.10 0.65 2.08 3.68 7.09 5.68
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 17811.98 1.76 6.01 4.27 16.41 27.68
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 16488.90 0.84 2.62 4.06 8.46 6.81
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