ICICI Prudential Flexicap Fund Regular Growth
Medium
Risk
Equity
Flexi Cap Fund
+
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
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
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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