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ICICI Pru Flexicap Fund(G)

Scheme Returns

2.91%

Category Returns

2.3%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Flexicap Fund(G) -1.04 -0.82 2.91 12.60 39.60 21.73 0.00 0.00 21.73
Equity - Flexi Cap Fund -1.60 -1.38 2.30 13.24 38.24 19.70 27.57 20.91 21.68

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    19-Jul-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,109,340.53

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • Objectives

    To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    18.05

  • Fund Manager

    Mr. Rajat Chandak

  • Fund Manager Profile

    Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    (044) 28291521

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Atul Ltd. 1400.79 0.12
Bajaj Electricals Ltd. 21752.26 1.82
BEML Ltd. 1967.27 0.14
State Bank Of India 33538.44 2.81
HDFC Bank Ltd. 101733.55 8.51
Infosys Ltd. 44969.98 3.76
JSW Steel Ltd. 892.23 0.07
Trent Ltd. 18603.67 1.56
Max Financial Services Ltd. 5927.77 0.5
Reliance Industries Ltd. 69443.18 5.81
Cummins India Ltd. 6201.85 0.39
Bharat Forge Ltd. 3529.58 0.29
Larsen & Toubro Ltd. 30623.77 2.56
Siemens Ltd. 16960.96 1.42
Britannia Industries Ltd. 23056.2 1.93
The Phoenix Mills Ltd. 13941.53 1.17
Eicher Motors Ltd. 32213.98 2.16
PCBL Ltd. 10273.12 0.86
Motherson Sumi Systems Ltd. 14271.06 1.19
Sundaram Clayton Ltd. 7563.95 0.63
Ratnamani Metals & Tubes Ltd. 1642.22 0.1
PI Industries Ltd. 13058.25 1.09
Sun Pharmaceutical Industries Ltd. 18624.4 1.56
Aurobindo Pharma Ltd. 4601.6 0.33
Mphasis Ltd. 5197.96 0.32
ICICI Bank Ltd. 87504.89 7.32
Axis Bank Ltd. 33847.62 2.83
Apar Industries Ltd. 2186.23 0.15
HCL Technologies Ltd. 18649.57 1.56
TVS Motor Company Ltd. 114391.82 9.57
Bharti Airtel Ltd. 40423.42 3.38
Maruti Suzuki India Ltd. 99020.06 8.29
Navin Fluorine International Ltd. 2300.52 0.19
Ultratech Cement Ltd. 12511.47 1.05
Tata Consultancy Services Ltd. 3379.79 0.28
COFORGE Ltd. 1442.6 0.12
Century Plyboards (India) Ltd. 2511.35 0.21
PVR Ltd. 496.19 0.03
Mahindra & Mahindra Financial Services Ltd. 9598.73 0.8
Tech Mahindra Ltd. 5288.19 0.44
Eclerx Services Ltd. 3568.26 0.25
KNR Constructions Ltd. 5041.99 0.42
PNC Infratech Ltd. 6966.44 0.58
Chalet Hotels Ltd. 4417.26 0.3
RR Kabel Ltd. 6976.05 0.57
Rolex Rings Ltd. 9953.98 0.83
Sharda Motor Industries Ltd 11403.76 0.71
Syngene International Ltd. 5240.43 0.44
ICICI Prudential Life Insurance Company Ltd. 3855.53 0.27
Persistent Systems Ltd. 1961.85 0.17
SBI Life Insurance Company Ltd. 22777.06 1.91
Alkem Laboratories Ltd. 7729.01 0.65
Jubilant Foodworks Ltd. 9517.71 0.8
Jyoti CNC Automation Ltd 112.94 0.01
Larsen & Toubro Infotech Ltd. 4264.16 0.3
Net Current Assets -753.83 -0.06
ICICI Lombard General Insurance Company Ltd. 10691.2 0.89
Cash Margin - Derivatives 270.12 0.02
Sai Silks (Kalamandir) Ltd. 9165.61 0.75
Hindustan Aeronautics Ltd. 490.33 0.04
Oberoi Realty Ltd. 86.61 0.01
Muthoot Finance Ltd. 15604.81 1.31
Interglobe Aviation Ltd. 8143.39 0.68
Kaynes Technology India Ltd. 6784.85 0.5
Vedant Fashions Ltd. 7459.77 0.62
Avenue Supermarts Ltd. 53615.07 4.49
The Ethos Ltd. 22738.59 1.9
SBI Cards & Payment Services Ltd. 13954.21 1.17
IIFL Wealth Management Ltd. 638.9 0.05
Jio Financial Services Ltd 6148.22 0.51
Nazara technologies Ltd 11593.33 0.97
Gland Pharma Ltd. 1897.77 0.16
G R Infraprojects Ltd. 6911.62 0.58
Zomato Ltd. 8454.34 0.71
Uniparts India Ltd 604.67 0.05
Orient Electric Ltd. 2779.41 0.23
TREPS 31815.67 2.66
Go Digit General Insurance Ltd 3823.71 0.26
Greenpanel Industries Ltd 3634.36 0.3
Vijaya Diagnostic Centre Pvt Ltd. 747.42 0.06
FSN E-Commerce Ventures Ltd. 20453.94 1.71
Syrma SGS Technology Ltd. 2797.13 0.23
Motherson Sumi Wiring India Ltd. 26124.51 2.19
IKIO Lighting Ltd 2530.67 0.21
Zaggle Prepaid Ocean Services Ltd. 5684.92 0.38
Sundaram Clayton Ltd. 2646.98 0.22
Red Tape Ltd 13963.7 1.14
Sundaram Clayton DCD Ltd. 1208.98 0.1
0.1% Sundaram Clayton DCD Ltd. 1.59 0
Bajel Projects Ltd. 1260.31 0.1
Azad Engineering Ltd 4725.12 0.35
182 Days Treasury Bills 2978.05 0.25
364 Days Treasury Bills 4967.37 0.36
364 Days Treasury Bills 1493.47 0.1
91 Days Treasury Bills 2982.48 0.24
182 Days Treasury Bills 2967.7 0.25
91 Days Treasury Bills 4933.97 0.41
182 Days Treasury Bills 1489.61 0.1
182 Days Treasury Bills 887.96 0.06
91 Days Treasury Bills 996.91 0.07
182 Days Treasury Bills 5140.72 0.34
91 Days Treasury Bills 1477.8 0.1
91 Days Treasury Bills 1284.94 0.09

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 1.6 13.84 25.41 62.73 25.27
JM Flexicap Fund (Regular) - Growth option 284.69 3.24 18.99 30.5 61.78 31.84
quant Flexi Cap Fund - Growth Option - Regular Plan 1333.54 2.62 11.99 23.89 57.53 25.88
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 2.19 14.03 22.73 52.2 18.38
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 1.7 16.81 23.43 46.74 0
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 0.9 14 20.89 46.63 0
Invesco India Flexi Cap Fund - Growth 945.04 1.52 14.66 21.91 46.37 0
Franklin India Flexi Cap Fund - Growth 10370.11 3.87 13.53 18.38 43.2 23.02
HDFC Flexi Cap Fund - Growth Option 33221.69 3.6 14.32 20.98 43.07 27.09
HSBC Flexi Cap Fund - Regular Growth 3216.71 2.11 14.71 21.5 42.92 20.59

Other Funds From - ICICI Pru Flexicap Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 59364.4 3.98 11.28 16.73 36.91 21.8
ICICI Prudential Balanced Advantage Fund - Growth 58562.19 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Balanced Advantage Fund - Growth 56750.35 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Balanced Advantage Fund - Growth 56709.02 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Balanced Advantage Fund - Growth 56174.64 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Bluechip Fund - Growth 55459.29 3.98 11.28 16.73 36.91 21.8
ICICI Prudential Balanced Advantage Fund - Growth 55229.33 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Bluechip Fund - Growth 54904.23 3.98 11.28 16.73 36.91 21.8
ICICI Prudential Balanced Advantage Fund - Growth 54141.75 2.06 6.65 10.35 21.68 13.77
ICICI Prudential Bluechip Fund - Growth 53505.33 3.98 11.28 16.73 36.91 21.8