1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||17.50||-0.61||-0.61||6.23||9.39||19.40||67.72||14.41||16.04||13.30||13.32|
|Equity: Flexi Cap||16.37||-0.44||-0.18||6.26||8.76||18.38||59.64||13.00||14.55||13.25||13.33|
|Rank within category||21||41||35||28||30||25||17||25||--||--||--|
|Number of funds in category||56||60||60||59||59||56||52||39||35||30||25|
As on 17-Jun-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|ICICI Prudential Passive Strategy Fund (FOF) | Invest Now||Dec-03||64.05||12.12||13.02||0.34||79|
|Kotak Flexicap Fund Regular Plan | Invest Online||Sep-09||55.09||13.11||15.14||1.62||35,955|
|UTI Flexi Cap Fund - Regular Plan | Invest Online||May-92||72.73||17.82||17.49||1.97||18,405|
|Axis Focused 25 Fund||Jun-12||58.65||13.82||17.87||1.83||16,540|
|Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online||May-13||61.68||20.19||19.47||2.06||10,276|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||13.14||27-Oct-2008 - 04-Nov-2008||-15.52||17-Mar-2020 - 24-Mar-2020|
|Month||19.53||11-May-2009 - 10-Jun-2009||-31.18||20-Feb-2020 - 23-Mar-2020|
|Quarter||47.89||09-Mar-2009 - 10-Jun-2009||-33.74||24-Dec-2019 - 24-Mar-2020|
|Year||78.93||24-Mar-2020 - 24-Mar-2021||-41.88||14-Jan-2008 - 13-Jan-2009|
|S&P BSE 500 TRI||15.83||22.84||0.50||0.59||--||--|
|Equity: Flexi Cap||14.20||22.21||0.45||0.50||0.94||-0.98|
|Rank within category||24||12||19||18||12||18|
|Number of funds in category||40||40||40||40||40||40|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2021
|The underlying data is unavailable.|
|Average Mkt Cap (Rs Cr)||2,31,987||1,33,343|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|ICICI Pru S&P BSE 500 ETF-G||Financial||--||44.51|
|ICICI Pru Nifty ETF-D||Financial||--||41.15|
|BHARAT 22 ETF-G||Financial||--||6.35|
|ICICI Pru IT ETF-G||Financial||--||5.53|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2021
Education: Mr. kakkad is B.com., CA & CFA.
Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
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The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||500|
|Minimum SIP Investment (₹)||1,000|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||1|
|Minimum Balance (₹)||5,000|
|Lock-in Period||Not Applicable|
|Exit Load||For units in excess of 10% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||ICICI Prudential Mutual Fund|
|Return Since Launch:||13.33%|
|Benchmark:||NIFTY 200 TRI|
|Assets:||₹ 79 Cr (As on 31-May-2021)|
|Expense:||0.34% (As on 30-Apr-2021)|
|Risk Grade:||Below Average|
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]