ICICI Prudential Flexi Cap Fund - Direct Plan has delivered 109.86% absolute return over the last 5 years.
The average return for Flexi Cap funds is 66.68% .
This fund ranks #2 in its category based on 5-year returns.
The largest portfolio holding is TVS MOTOR CO LTD with a portfolio weight of 10.06% .
The fund currently owns more than 79 stocks.
The top 10 holdings account for 46.26% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 18.19% | -1.16% |
| 2 Year Return | 54.05% | 12.01% |
| 3 Year Return | 91.65% | 35.81% |
| 4 Year Return | N/A | 52.38% |
| 5 Year Return | N/A | 66.68% |
| 6 Year Return | N/A | 109.08% |
| 7 Year Return | N/A | 129.34% |
| Expense Ratio | 0.66% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Consumer Discretionary |
10.06%
|
|
| 2 | Financials |
7.64%
|
|
| 3 | Consumer Discretionary |
6.42%
|
|
| 4 | Consumer Discretionary |
4.18%
|
|
| 5 | E-Commerce/E-Retail |
3.68%
|
|
| 6 | Finance - Banks - Private Sector |
3.44%
|
|
| 7 | Financials |
3.22%
|
|
| 8 |
2.64%
|
||
| 9 | Cables - Power/Others |
2.57%
|
|
| 10 | Information Technology |
2.41%
|
|
| 11 | Consumer Discretionary |
2.35%
|
|
| 12 | Consumer Discretionary |
2.18%
|
AMC: ICICIPrudential
Category: Equity • Flexi Cap
Launch Date: 28 Jun 2021
Fund Manager: Mr. Rajat Chandak
Minimum Purchase: ₹500
Exit Load: If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Flexi Cap Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds