3 Year return
21.94%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹17167.38 Cr.
Expense Ratio
0.73% (inclusive of GST)
Exit Load
1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
ICICI Prudential Mutual Fund Managers
RC
Rajat Chandak
Fund Manager since Apr 2022
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Flexicap Fund |
27.33% |
2.5 |
Quant Flexi Cap Fund |
23.08% |
0 |
Parag Parikh Flexi Cap Fund |
17.78% |
3.5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
About ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment
ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment is a flexi cap fund offered by ICICI Prudential Mutual Fund. It falls under the flexi cap category. The fund invests in a variety of asset classes, including stocks, bonds, and money market instruments. The scheme is an open-ended fund, allowing investors to buy and sell units on any trading day. The fund’s expense ratio is lower than the category average, which can increase your overall returns.
Investment Objective of the Scheme
The investment objective of the ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment is to provide long-term capital appreciation by investing in a diversified portfolio of equity and debt securities. To achieve this, the fund's asset allocation can vary depending on the market conditions, but it will typically invest at least 65% of its assets in equity.
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.73% |
Fund Manager | Rajat Chandak |
Fund Size | ₹17167.38 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment fund is suitable for investors looking for long-term growth and who are comfortable with the risk of market volatility. The fund is not suitable for investors who need regular income or who are looking for a low-risk investment. However, it is important to remember that all investments carry some risk and be prepared for that.
AMC Contact Details
Name | ICICI Prudential Mutual Fund |
Launch Date | June 1993 |
Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
Contact | 18002006000 91 22 2652 5000 |
enquiry@icicipruamc.com | |
Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Make Use of SIPs for Harnessing the Power of Compounding
FAQs
What is today's NAV of ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment?
What is the AUM of ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment?
What is the expense ratio of ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment?
What are the returns of ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment?
How do I invest in ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.