ICICI Prudential Flexicap Fund - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 41.85 | N/A | N/A | N/A |
Average Rolling Returns(%) | 18.99 | N/A | N/A | N/A |
The Current NAV of ICICI Prudential Flexicap Fund - Growth is ₹16.66.
It is better to invest in a fund with a longer track record as ICICI Prudential Flexicap Fund - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
ICICI Prudential Flexicap Fund - Growth fund’s expense ratio is 1.70%
The process for redemption is
The AUM of ICICI Prudential Flexicap Fund - Growth is currently ₹14,881 Crores.
The Top three stocks are TVS Motor, Maruti Suzuki and ICICI Bank and account for 27% of its portfolio. Top 5 and 10 stocks of fund account for 38% and 55% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Flexicap Fund - Growth fund are Auto, BFSI and Retail accounting for 61% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Flexicap Fund - Growth Fund is Equity - Flexi Cap Fund.
Rajat Chandak manages the ICICI Prudential Flexicap Fund - Growth Fund.
ICICI Prudential Flexicap Fund - Growth current PE ratio is 47.86 and PB ratio is 8.55
The asset allocation of ICICI Prudential Flexicap Fund - Growth is Stocks : 98.32%, Debt : 1.71% and Gold : 0%
The minimum SIP amount for ICICI Prudential Flexicap Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Flexicap Fund - Growth is 1% on or before 12 months, Nil after 12 months