ICICI Pru Flexicap Fund(G)
Scheme Returns
-3.41%
Category Returns
-3.07%
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) | -0.64 | -0.32 | -3.41 | 0.97 | 1.52 | 14.86 | 16.02 | 0.00 | 13.60 |
| Equity - Flexi Cap Fund | -0.64 | -0.69 | -3.07 | 1.14 | -2.84 | 13.36 | 14.30 | 11.87 | 11.92 |
* 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
18.67
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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 |
|---|---|---|
| Trent Ltd. | 18454.83 | 0.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.88% |
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 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 0.56 | 11.82 | 7.59 | 6.1 | 17.82 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | -2.52 | 2.65 | 0.38 | 2.73 | 10.66 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -4.18 | 5.03 | 2.84 | 1.92 | 19.59 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -3.15 | 3.43 | -2.56 | 1.62 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -3.41 | 0.97 | -5.08 | 1.52 | 14.86 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -0.75 | 4.54 | 1.94 | 1.35 | 17.46 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.61 | 1.79 | -1.99 | 1.31 | 15.55 |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 228.36 | -4.1 | 1.73 | -3.26 | 0 | 0 |
| Old Bridge Flexi Cap Fund Regular Growth | 114.37 | -2.04 | 5.39 | 0 | 0 | 0 |
Other Funds From - ICICI Pru Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | -2.98 | -2.07 | -2.58 | 3.65 | 15.87 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -2.98 | -2.07 | -2.58 | 3.65 | 15.87 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -2.98 | -2.07 | -2.58 | 3.65 | 15.87 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.82 | -4.01 | -9.15 | -5.57 | 12.79 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -2.98 | -2.07 | -2.58 | 3.65 | 15.87 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.82 | -4.01 | -9.15 | -5.57 | 12.79 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -2.98 | -2.07 | -2.58 | 3.65 | 15.87 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.82 | -4.01 | -9.15 | -5.57 | 12.79 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.82 | -4.01 | -9.15 | -5.57 | 12.79 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.82 | -4.01 | -9.15 | -5.57 | 12.79 |