+
0.00
%
0.00
%
3Y annualised
+
-0.06
%
-0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
13743
NAV:
Mar 7, 2024
15.94
Sector
Tech
Type
Equity
Launched
Jul 2021
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
TVS Motor Co Ltd
9.34
%
Maruti Suzuki India Ltd
8
%
ICICI Bank Ltd
7.27
%
Avenue Supermarts Ltd
5.68
%
Reliance Industries Ltd
5.08
%
HDFC Bank Ltd
4.83
%
Bharti Airtel Ltd
4.44
%
Infosys Ltd
4.29
%
Larsen & Toubro Ltd
3.72
%
Ethos Ltd
2.63
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
ICICI Prudential Flexicap Fund Regular Growth
More details

Investment objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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