ICICI Pru Flexicap Fund(G)
Scheme Returns
-1.04%
Category Returns
0.14%
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) | 0.62 | -1.16 | -1.04 | 5.86 | 37.02 | 0.00 | 0.00 | 0.00 | 18.89 |
| Equity - Flexi Cap Fund | 0.40 | -1.14 | 0.14 | 4.59 | 37.29 | 19.32 | 28.54 | 18.54 | 18.63 |
* 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
19-Jul-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,109,340.53
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
16.13
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Fund Manager
Mr. Rajat Chandak
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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
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
| 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 |
| PCBL Ltd. | 10273.12 | 0.86 |
| Motherson Sumi Systems Ltd. | 14271.06 | 1.19 |
| Sundaram Clayton Ltd. | 7563.95 | 0.63 |
| PI Industries Ltd. | 13058.25 | 1.09 |
| Sun Pharmaceutical Industries Ltd. | 18624.4 | 1.56 |
| Aurobindo Pharma Ltd. | 4601.6 | 0.33 |
| ICICI Bank Ltd. | 87504.89 | 7.32 |
| Axis Bank Ltd. | 33847.62 | 2.83 |
| 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 |
| RR Kabel Ltd. | 6976.05 | 0.57 |
| Rolex Rings Ltd. | 9953.98 | 0.83 |
| 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 |
| 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 |
| 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 |
| 91 Days Treasury Bills | 996.91 | 0.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - ICICI Pru Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |