ICICI Pru Flexicap Fund(G)
Scheme Returns
-6.09%
Category Returns
-5.54%
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) | 0.28 | -1.27 | -6.09 | -3.45 | 29.71 | 17.87 | 0.00 | 0.00 | 19.04 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
17.77
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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. | 155237.49 | 9.26 |
| ICICI Bank Ltd. | 128122.63 | 7.64 |
| Maruti Suzuki India Ltd. | 114549.54 | 6.83 |
| HDFC Bank Ltd. | 83083.5 | 4.96 |
| Avenue Supermarts Ltd. | 77440.18 | 4.62 |
| Red Tape Ltd | 69765.32 | 4.16 |
| Infosys Ltd. | 58923.42 | 3.51 |
| Zomato Ltd. | 56604.59 | 3.38 |
| Larsen & Toubro Ltd. | 50958.37 | 3.04 |
| The Ethos Ltd. | 46324.9 | 2.76 |
| Eicher Motors Ltd. | 45604.68 | 2.72 |
| PI Industries Ltd. | 40861.24 | 2.44 |
| Samvardhana Motherson International Ltd. | 35601.05 | 2.12 |
| Axis Bank Ltd. | 34106.05 | 2.03 |
| Bharti Airtel Ltd. | 32759.34 | 1.95 |
| State Bank Of India | 31216.28 | 1.86 |
| Sun Pharmaceutical Industries Ltd. | 31084.39 | 1.85 |
| TREPS | 30741.86 | 1.83 |
| RR Kabel Ltd. | 30384.14 | 1.81 |
| Azad Engineering Ltd | 24159.91 | 1.44 |
| PVR Ltd. | 24037.22 | 1.43 |
| Britannia Industries Ltd. | 21425.36 | 1.28 |
| Trent Ltd. | 20372.68 | 1.22 |
| HCL Technologies Ltd. | 20179.75 | 1.2 |
| SBI Life Insurance Company Ltd. | 20068.41 | 1.2 |
| Siemens Ltd. | 19962.75 | 1.19 |
| Sona Blw Precision Forgings Ltd. | 19249.29 | 1.15 |
| IIFL Wealth Management Ltd. | 17879.58 | 1.07 |
| Sharda Motor Industries Ltd | 17222.56 | 1.03 |
| Syngene International Ltd. | 17204.11 | 1.03 |
| Zaggle Prepaid Ocean Services Ltd. | 16522.8 | 0.99 |
| Interglobe Aviation Ltd. | 16222.12 | 0.97 |
| Aurobindo Pharma Ltd. | 15925.28 | 0.95 |
| Bharat Forge Ltd. | 15301.24 | 0.91 |
| Safari Industries India Ltd | 14600.87 | 0.87 |
| Ultratech Cement Ltd. | 13548.56 | 0.81 |
| Greenpanel Industries Ltd | 13447.11 | 0.8 |
| Ratnamani Metals & Tubes Ltd. | 12228.18 | 0.73 |
| TVS Holdings Ltd. | 12094.2 | 0.72 |
| SBI Cards & Payment Services Ltd. | 12085.87 | 0.72 |
| Netweb Technologies India | 11302.7 | 0.67 |
| Sundaram Clayton DCD Ltd. | 11264.1 | 0.67 |
| Motherson Sumi Wiring India Ltd. | 10722.11 | 0.64 |
| The Phoenix Mills Ltd. | 10449.15 | 0.62 |
| Apar Industries Ltd. | 10157.04 | 0.61 |
| Navin Fluorine International Ltd. | 10130.37 | 0.6 |
| Cummins India Ltd. | 8914.66 | 0.53 |
| Rolex Rings Ltd. | 8107.52 | 0.48 |
| Century Plyboards (India) Ltd. | 7846.79 | 0.47 |
| Max Financial Services Ltd. | 7707.26 | 0.46 |
| Mphasis Ltd. | 7604.34 | 0.45 |
| JSW Steel Ltd. | 6500.76 | 0.39 |
| Bajaj Electricals Ltd. | 5285.99 | 0.32 |
| FSN E-Commerce Ventures Ltd. | 5050.65 | 0.3 |
| Sai Silks (Kalamandir) Ltd. | 4811.86 | 0.29 |
| Chalet Hotels Ltd. | 4745.95 | 0.28 |
| Pearl Global Industries Ltd. | 4627.42 | 0.28 |
| Larsen & Toubro Infotech Ltd. | 4593.98 | 0.27 |
| Intellect Design Arena Ltd. | 4016.83 | 0.24 |
| Go Digit General Insurance Ltd | 3748.83 | 0.22 |
| Eclerx Services Ltd. | 3403.71 | 0.2 |
| Ceigall India Ltd. | 3182.84 | 0.19 |
| C.E.Info Systems Ltd. | 1880.89 | 0.11 |
| G R Infraprojects Ltd. | 1777 | 0.11 |
| 91 Days Treasury Bills | 1479.97 | 0.09 |
| 182 Days Treasury Bills | 987.86 | 0.06 |
| Cash Margin - Derivatives | 555.12 | 0.03 |
| Nazara technologies Ltd | 200.39 | 0.01 |
| Net Current Assets | -1411.85 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.43% |
| Retailing | 16.72% |
| Bank | 16.49% |
| IT | 7% |
| Infrastructure | 3.33% |
| Capital Goods | 3.24% |
| Chemicals | 3.04% |
| Healthcare | 2.8% |
| Finance | 2.25% |
| FMCG | 2.15% |
| Construction Materials | 2.08% |
| Telecom | 1.95% |
| Miscellaneous | 1.83% |
| Electricals | 1.81% |
| Iron & Steel | 1.76% |
| Media & Entertainment | 1.43% |
| Insurance | 1.42% |
| Business Services | 1.03% |
| Consumer Durables | 0.99% |
| Aviation | 0.97% |
| Realty | 0.62% |
| Hospitality | 0.28% |
| Textile | 0.28% |
| G-Sec | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
Other Funds From - ICICI Pru Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |