ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.26
▲3.5%1D
NAV as on 12 May 2025
17.75%/per year
Since Inception
▲▼
11 people have invested ₹ 8.9K in ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl in the last three months
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 96.5%
Debt & Cash 3.5%
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 96.5%
Debt & Cash 3.5%
Top 3 Sectors in March were Consumer Cyclical, Financial Services & Industrial
Consumer Cyclical
39%
Financial Services
21%
Industrial
12%
Consumer Cyclical
42%
Financial Services
21%
Industrial
11%
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.85% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹15940 Cr |
| Inception Date | 19 July, 2021 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 39.7% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 19 July, 2021. The fund is managed by Rajat Chandak. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has ₹15940 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 17.75% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.52% and 23.49% respectively.
Holdings
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Consumer Defensive, Tech, Basic Materials, Communication, Health. Its top holdings are TVS Motor Co Ltd, ICICI Bank Ltd, Maruti Suzuki India Ltd, Avenue Supermarts Ltd, HDFC Bank Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Rajat Chandak
Fund Manager of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 19 July 2021
- AUM of the fund stands at 15.9K Cr as of Mar'25
- AUM increased by 993.9 Cr between Mar'25 and Feb'25
More funds from ICICI
5Y CAGR
▲ 40.95
5Y CAGR
▲ 36.38
5Y CAGR
▲ 36.10
Frequently Asked Questions for ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
What is the current NAV of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
What are the average returns of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.08% | 8.08% |
6 Month Returns | -1.35% | -1.35% |
1 Year Returns | 10.52% | 10.52% |
3 Years Returns | 88.34% | 23.49% |
How do I invest in ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
What is net assets under management (AUM) of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
What are the top 5 holdings of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
What are the top 3 sectors that this ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has invested in?
What is the alpha of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl | 0.66 | 4.5 | - |
What is the beta of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl | 1.03 | 0.86 | - |
What is the sharpe ratio of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl | 0.05 | 0.89 | - |
What is the standard deviation of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl | 17.36 | 13.57 | - |