Compare Mutual Funds
ICICI Prudential Flexi Cap Fund
EquityFlexi Cap
Select a Mutual Fund
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.73
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NAV
₹21.03
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Fund Started
28 Jun 2021
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Fund Size
₹25140.88 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
-0.45%
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3 Year
13.52%
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5 Year
12.43%
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Equity
97.38%
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Cash
2.10%
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Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 9.51% |
ICICI Bank Ltd. | 6.90% |
Maruti Suzuki India Ltd. | 4.48% |
Avenue Supermarts Ltd. | 4.18% |
Eternal Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.46% |
HDFC Bank Ltd. | 3.12% |
Axis Bank Ltd. | 3.08% |
Bharti Airtel Ltd. | 2.42% |
Lenskart Solutions Ltd. | 2.36% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
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Launch Date
28 Jun 2021
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