ICICI Pru Flexicap Fund(G)
Scheme Returns
-0.8%
Category Returns
-0.26%
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) | -0.55 | 0.46 | -0.80 | 4.20 | 11.71 | 19.49 | 16.07 | 0.00 | 17.09 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
19.85
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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. | 185813 | 9.47 |
| Maruti Suzuki India Ltd. | 155392.88 | 7.92 |
| ICICI Bank Ltd. | 133382.38 | 6.8 |
| HDFC Bank Ltd. | 98535.54 | 5.02 |
| Avenue Supermarts Ltd. | 92728.84 | 4.73 |
| TREPS | 69156.21 | 3.52 |
| Infosys Ltd. | 66750.36 | 3.4 |
| The Ethos Ltd. | 59229.77 | 3.02 |
| Larsen & Toubro Ltd. | 51342.9 | 2.62 |
| Axis Bank Ltd. | 49767.25 | 2.54 |
| PI Industries Ltd. | 48819.35 | 2.49 |
| Eternal Ltd. | 48315.89 | 2.46 |
| Neuland Laboratories Ltd. | 44615.97 | 2.27 |
| Azad Engineering Ltd | 44245.33 | 2.26 |
| Bharti Airtel Ltd. | 43790.87 | 2.23 |
| Pg Electroplast Ltd. | 43415.01 | 2.21 |
| Red Tape Ltd | 41955.6 | 2.14 |
| RR Kabel Ltd. | 36896.1 | 1.88 |
| State Bank Of India | 36884.19 | 1.88 |
| Samvardhana Motherson International Ltd. | 35747.15 | 1.82 |
| Travel Food Services Ltd | 33738.41 | 1.72 |
| Interglobe Aviation Ltd. | 33204.32 | 1.69 |
| Sun Pharmaceutical Industries Ltd. | 31112.13 | 1.59 |
| SBI Life Insurance Company Ltd. | 29084.17 | 1.48 |
| Britannia Industries Ltd. | 27537.66 | 1.4 |
| Sona Blw Precision Forgings Ltd. | 25237.72 | 1.29 |
| Eicher Motors Ltd. | 21664.73 | 1.1 |
| Netweb Technologies India | 21551.92 | 1.1 |
| Sharda Motor Industries Ltd | 19531.58 | 1 |
| 360 One Wam Ltd. | 17559.73 | 0.89 |
| Safari Industries India Ltd | 17135.63 | 0.87 |
| Ultratech Cement Ltd. | 16883.62 | 0.86 |
| HCL Technologies Ltd. | 15347.27 | 0.78 |
| TVS Holdings Ltd. | 14332.33 | 0.73 |
| PVR INOX Ltd. | 12922.36 | 0.66 |
| Apar Industries Ltd. | 12654.54 | 0.64 |
| Kotak Mahindra Bank Ltd. | 12613.2 | 0.64 |
| TBO Tek Ltd. | 12068.04 | 0.62 |
| Cholamandalam Investment And Finance Company Ltd. | 12062.28 | 0.61 |
| Cummins India Ltd. | 11062.73 | 0.56 |
| Greenpanel Industries Ltd | 10846.82 | 0.55 |
| Blue Star Ltd. | 10729.61 | 0.55 |
| Pearl Global Industries Ltd. | 10578.4 | 0.54 |
| International Gemmological Institute (India) Ltd. | 10215.7 | 0.52 |
| Motherson Sumi Wiring India Ltd. | 10200.08 | 0.52 |
| Syngene International Ltd. | 9763.08 | 0.5 |
| Max Financial Services Ltd. | 9290.17 | 0.47 |
| Rolex Rings Ltd. | 9198.02 | 0.47 |
| Tata Consultancy Services Ltd. | 9174 | 0.47 |
| Ratnamani Metals & Tubes Ltd. | 8057.42 | 0.41 |
| Kaynes Technology India Ltd. | 7044.69 | 0.36 |
| FSN E-Commerce Ventures Ltd. | 7032.51 | 0.36 |
| Sundaram Clayton DCD Ltd. | 6772.71 | 0.35 |
| LG Electronics Inc | 6713.54 | 0.34 |
| Siemens Ltd. | 6383.05 | 0.33 |
| Century Plyboards (India) Ltd. | 5587.06 | 0.28 |
| Tech Mahindra Ltd. | 4273.2 | 0.22 |
| Sai Silks (Kalamandir) Ltd. | 3995.17 | 0.2 |
| Chalet Hotels Ltd. | 3915.34 | 0.2 |
| Suven Pharmaceuticals Ltd. | 3013.6 | 0.15 |
| LTIMindtree Ltd. | 2814.28 | 0.14 |
| 364 Days Treasury Bills | 2495.53 | 0.13 |
| Vishal Mega Mart Ltd. | 2473.64 | 0.13 |
| Jyoti CNC Automation Ltd | 2395.8 | 0.12 |
| Crizac Ltd | 2367.1 | 0.12 |
| Ceigall India Ltd. | 2292.66 | 0.12 |
| TVS Motor Company Ltd. | 2224.95 | 0.11 |
| Radico Khaitan Ltd. | 2085.52 | 0.11 |
| Cash Margin - Derivatives | 2055.12 | 0.1 |
| Zydus Lifesciences Ltd. | 1948.9 | 0.1 |
| C.E.Info Systems Ltd. | 1751.09 | 0.09 |
| 91 Days Treasury Bills | 1497.32 | 0.08 |
| Navin Fluorine International Ltd. | 1216.08 | 0.06 |
| G R Infraprojects Ltd. | 1180.44 | 0.06 |
| 364 Days Treasury Bills | 999.24 | 0.05 |
| Vijaya Diagnostic Centre Ltd. | 742.98 | 0.04 |
| 91 Days Treasury Bills | 498.01 | 0.03 |
| Net Current Assets | -5831.12 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.5% |
| Bank | 16.88% |
| Retailing | 13.03% |
| IT | 5.1% |
| Consumer Durables | 4.2% |
| Healthcare | 4.15% |
| Miscellaneous | 3.52% |
| Capital Goods | 3.35% |
| Infrastructure | 2.79% |
| Finance | 2.71% |
| Chemicals | 2.55% |
| Hospitality | 2.53% |
| FMCG | 2.28% |
| Electricals | 2.24% |
| Telecom | 2.23% |
| Construction Materials | 1.7% |
| Aviation | 1.69% |
| Insurance | 1.48% |
| Business Services | 1.02% |
| Media & Entertainment | 0.66% |
| Textile | 0.54% |
| Iron & Steel | 0.41% |
| G-Sec | 0.28% |
| Education & Training | 0.12% |
| Alcohol | 0.11% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
Other Funds From - ICICI Pru Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |