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NAV: 22 Sep 2025
₹31.01
Rating
5
Min. SIP amount
Not Supported
Fund size
₹218.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 12.38% |
Parag Parikh Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 9.04% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 7.48% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 7.45% |
ICICI Prudential Energy Opportunities Fund Direct-Growth | NA | Mutual Fund | 6.93% |
ICICI Prudential Business Cycle Fund Direct - Growth | NA | Mutual Fund | 6.21% |
Quantum Value Fund Direct-Growth | NA | Mutual Fund | 5.97% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 5.87% |
PGIM India Large Cap Fund Direct-Growth | NA | Mutual Fund | 5.54% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 4.57% |
ICICI Prudential Dividend Yield Equity Fund Direct-Growth | NA | Mutual Fund | 4.56% |
Franklin India Large & Mid Cap Fund Direct-Growth | NA | Mutual Fund | 4.47% |
DSP Natural Resources and New Energy Fund Direct Plan-Growth | NA | Mutual Fund | 4.23% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 4.05% |
Nippon India ETF Nifty Bank BeES | NA | Mutual Fund | 3.97% |
SBI Equity Minimum Variance Fund Direct - Growth | NA | Mutual Fund | 2.98% |
CPSE ETF-Growth | NA | Mutual Fund | 0.90% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.5% | 21.2% | 26.6% | 22.5% |
| Category average | -3.3% | 16.1% | 20.3% | NA |
| Rank with in category | 24 | 9 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 0.4% | 22.9% | 3,666.47 |
HDFC Flexi Cap Fund Growth | 5 | 4.7% | 22.8% | 81,935.61 |
Parag Parikh Flexi Cap Fund Growth | 5 | 5.3% | 21.3% | 1,15,040.08 |
HSBC Flexi Cap Fund Growth | 4 | -2.3% | 19.9% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -3.2% | 18.6% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 1.21%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Masoomi JhurmarvalaNov 2024 - PresentView details
Masoomi Jhurmarvala
Nov 2024 - Present
View details
Education
CA, M.Com, B.Com
Experience
She is assocated with ICICI Pru Asset Management Company form 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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