Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • State Bank of India
  • CoinSwitch Kuber

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
State Bank of India
CoinSwitch Kuber
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ICICI Prudential Flexicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 10.7 -0.65%
    (as on 27th January, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 84.42% investment in indian stocks of which 61.09% is in large cap stocks, 7% is in mid cap stocks, 6.08% in small cap stocks.Fund has 2.68% investment in Debt of which 2.67% 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 27th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-22 9692.00 -3.08% - -4.55% 2/29
1 Month 27-Dec-21 10056.40 0.56% - -0.61% 9/29
3 Month 27-Oct-21 9718.40 -2.82% - -4.34% 9/29
6 Month 27-Jul-21 10700.00 7.00% - 7.19% 14/27
YTD 31-Dec-21 9916.60 -0.83% - -2.51% 5/29
Since Inception 19-Jul-21 10700.00 7.00% 13.73% 16.50% -/-

SIP Returns (NAV as on 27th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

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 31st Dec,2021)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 182.23%  
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 : 84.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 84.42%
No of Stocks : 51 (Category Avg - 52.76) | Large Cap Investments : 61.09%| Mid Cap Investments : 7% | Small Cap Investments : 6.08% | Other : 10.27%

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
ICICI Bank Ltd. Banks 6989.8 5.98% 0.11% 6.52% (Oct 2021) 0% (Jan 2021) 94.44 L 1.00 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 6918.8 5.92% 0.03% 5.92% (Dec 2021) 0% (Jan 2021) 82.65 L 2.50 L
HDFC Bank Ltd. Banks 5988.3 5.13% -0.20% 5.55% (Jul 2021) 0% (Jan 2021) 40.48 L 0.00
Reliance Industries Ltd. Refineries/marketing 5403.9 4.63% 0.19% 4.63% (Dec 2021) 0% (Jan 2021) 22.82 L 1.86 L
Infosys Ltd. Computers - software 4913.2 4.21% 0.41% 4.21% (Dec 2021) 0% (Jan 2021) 26.03 L 83.42 k
HCL Technologies Limited Computers - software 4877.7 4.18% 0.47% 4.18% (Dec 2021) 0% (Jan 2021) 36.98 L 0.00
Bharti Airtel Ltd. Telecom - services 4610.5 3.95% -0.38% 4.72% (Aug 2021) 0% (Jan 2021) 67.43 L 0.00
SBI Life Insurance Co Ltd. Insurance 4091 3.50% 0.01% 3.71% (Sep 2021) 0% (Jan 2021) 34.21 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3800.9 3.25% 0.14% 3.25% (Dec 2021) 0% (Jan 2021) 20.05 L 0.00
Axis Bank Ltd. Banks 3422.5 2.93% 0.02% 2.93% (Dec 2021) 0% (Jan 2021) 50.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.48) | Modified Duration 0.00 Years (Category Avg - 2.63)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 2.67% 0.10%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.67% 0.10%
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%
Name Type of Instrument Weight (%)
TREPS TREPS 12.97%
Margin Margin 0.14%
Net Receivables Net Receivables -0.21%

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
Quant Flexi Cap Fund - Direct Plan - Growth NA 39.30 0.83 -2.69 4.22 57.83 32.91
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 179.72 -0.94 -1.28 8.28 43.85 0.00
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 3301.69 -1.83 -2.79 6.95 40.42 30.58
HDFC Flexi Cap Fund - Direct Plan - Growth 2 26628.02 4.56 -2.47 12.67 38.67 17.90
IDBI Flexi Cap Fund - Direct Plan - Growth 4 391.90 -0.10 -2.70 13.21 36.86 21.15
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 19933.09 -3.65 -3.69 6.32 36.29 28.80
Franklin India Flexi Cap Fund - Direct - Growth 3 10270.72 1.34 -4.10 12.21 35.09 20.25
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 910.20 -0.91 -3.70 7.52 33.45 19.94
Union Flexi Cap Fund - Direct Plan - Growth 4 915.55 -2.85 -5.47 7.02 32.20 22.52
HSBC Flexi Cap Fund - Direct Plan - Growth 3 404.92 -0.38 -2.35 9.88 31.72 19.17

More Funds from ICICI Prudential Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 85 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 37878.84 1.00 -0.72 5.89 15.99 13.73
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 32833.72 0.29 0.89 1.71 3.39 4.69
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30898.94 1.67 -3.48 11.61 29.13 18.84
ICICI Prudential Savings Fund - Direct Plan - Growth 5 26625.39 0.35 0.49 1.86 4.01 7.00
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22276.24 5.01 -1.18 14.59 39.27 22.59
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22058.81 -0.01 0.44 2.00 4.50 8.57
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 19104.31 -0.17 0.35 1.89 4.19 8.13
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18456.19 4.55 -0.54 16.60 44.48 21.55
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14842.62 0.40 1.09 1.99 4.59 5.21
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 14660.75 0.94 -0.67 5.05 17.63 14.72

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