ICICI Pru Flexicap Fund(G)
Scheme Returns
2.25%
Category Returns
3.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.00 | 2.30 | 2.25 | 11.14 | 5.36 | 22.08 | 0.00 | 0.00 | 17.10 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
18.66
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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
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TVS Motor Company Ltd. | 169593.43 | 9.7 |
| ICICI Bank Ltd. | 139009.25 | 7.95 |
| Maruti Suzuki India Ltd. | 133050.74 | 7.61 |
| Avenue Supermarts Ltd. | 97149.94 | 5.56 |
| HDFC Bank Ltd. | 81427.96 | 4.66 |
| TREPS | 64088.82 | 3.67 |
| Infosys Ltd. | 57087.95 | 3.27 |
| Zomato Ltd. | 56529.14 | 3.23 |
| PI Industries Ltd. | 52180.5 | 2.98 |
| The Ethos Ltd. | 49034.5 | 2.8 |
| Larsen & Toubro Ltd. | 46810.96 | 2.68 |
| Azad Engineering Ltd | 44224.84 | 2.53 |
| Axis Bank Ltd. | 41081.28 | 2.35 |
| Bharti Airtel Ltd. | 39564.18 | 2.26 |
| Red Tape Ltd | 39210.04 | 2.24 |
| RR Kabel Ltd. | 34894.58 | 2 |
| Eicher Motors Ltd. | 33783.94 | 1.93 |
| Samvardhana Motherson International Ltd. | 32422.43 | 1.85 |
| State Bank Of India | 31975.48 | 1.83 |
| Interglobe Aviation Ltd. | 31462.94 | 1.8 |
| SBI Life Insurance Company Ltd. | 26950.11 | 1.54 |
| PG Electroplast Ltd. | 26684.69 | 1.53 |
| Sun Pharmaceutical Industries Ltd. | 26526.83 | 1.52 |
| Sona Blw Precision Forgings Ltd. | 24942.77 | 1.43 |
| Britannia Industries Ltd. | 22968.76 | 1.31 |
| Neuland Laboratories Ltd. | 22769.38 | 1.3 |
| Sharda Motor Industries Ltd | 18671.99 | 1.07 |
| Safari Industries India Ltd | 18458.48 | 1.06 |
| Netweb Technologies India | 15898.4 | 0.91 |
| PVR INOX Ltd. | 15082.58 | 0.86 |
| Ultratech Cement Ltd. | 14048.71 | 0.8 |
| Motherson Sumi Wiring India Ltd. | 13354.89 | 0.76 |
| 360 One Wam Ltd. | 13015.21 | 0.74 |
| Rolex Rings Ltd. | 12084.84 | 0.69 |
| TBO Tek Ltd. | 11914.86 | 0.68 |
| Pearl Global Industries Ltd. | 11702.88 | 0.67 |
| TVS Holdings Ltd. | 11461.46 | 0.66 |
| International Gemmological Institute (India) Ltd. | 11386.67 | 0.65 |
| Sundaram Clayton DCD Ltd. | 11226.67 | 0.64 |
| Syngene International Ltd. | 10990.68 | 0.63 |
| Apar Industries Ltd. | 10624.55 | 0.61 |
| Cummins India Ltd. | 9956.63 | 0.57 |
| Ratnamani Metals & Tubes Ltd. | 9433.77 | 0.54 |
| Greenpanel Industries Ltd | 9323.27 | 0.53 |
| Max Financial Services Ltd. | 9027.05 | 0.52 |
| Navin Fluorine International Ltd. | 8649.68 | 0.49 |
| HCL Technologies Ltd. | 8111.09 | 0.46 |
| FSN E-Commerce Ventures Ltd. | 7683.48 | 0.44 |
| Tata Consultancy Services Ltd. | 6926.8 | 0.4 |
| Siemens Ltd. | 6732.07 | 0.39 |
| Century Plyboards (India) Ltd. | 5760.72 | 0.33 |
| SIEMENS ENERGY INDIA LTD | 5108.73 | 0.29 |
| Bharat Forge Ltd. | 4713.81 | 0.27 |
| Mphasis Ltd. | 4198.5 | 0.24 |
| Chalet Hotels Ltd. | 3783.22 | 0.22 |
| Sai Silks (Kalamandir) Ltd. | 3423.55 | 0.2 |
| Vishal Mega Mart Ltd. | 3377.8 | 0.19 |
| Cash Margin - Derivatives | 3055.12 | 0.17 |
| LTIMindtree Ltd. | 2509.51 | 0.14 |
| 364 Days Treasury Bills | 2474.51 | 0.14 |
| Bajaj Electricals Ltd. | 2400.5 | 0.14 |
| Ceigall India Ltd. | 2277.62 | 0.13 |
| C.E.Info Systems Ltd. | 1863.61 | 0.11 |
| Ather Energy LTD. | 1586.68 | 0.09 |
| G R Infraprojects Ltd. | 1294.98 | 0.07 |
| 91 Days Treasury Bills | 798.63 | 0.05 |
| 91 Days Treasury Bills | 199.22 | 0.01 |
| Intellect Design Arena Ltd. | 84.75 | 0 |
| Net Current Assets | -1735.32 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.51% |
| Bank | 16.79% |
| Retailing | 14.67% |
| IT | 4.62% |
| Capital Goods | 3.81% |
| Miscellaneous | 3.67% |
| Chemicals | 3.48% |
| Infrastructure | 2.88% |
| Healthcare | 2.82% |
| Consumer Durables | 2.57% |
| FMCG | 2.37% |
| Telecom | 2.26% |
| Electricals | 2% |
| Aviation | 1.8% |
| Construction Materials | 1.67% |
| Insurance | 1.54% |
| Iron & Steel | 1.3% |
| Business Services | 1.28% |
| Finance | 1.26% |
| Hospitality | 0.9% |
| Media & Entertainment | 0.86% |
| Textile | 0.67% |
| G-Sec | 0.2% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
Other Funds From - ICICI Pru Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |