ICICI Pru Flexicap Fund(G)
Scheme Returns
-4.7%
Category Returns
-5.08%
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) | 0.70 | -1.77 | -4.70 | -7.37 | 16.59 | 16.60 | 0.00 | 0.00 | 16.71 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
17.22
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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. | 155773.71 | 9.32 |
| Maruti Suzuki India Ltd. | 127591.09 | 7.63 |
| ICICI Bank Ltd. | 127071.68 | 7.6 |
| Avenue Supermarts Ltd. | 83907.14 | 5.02 |
| HDFC Bank Ltd. | 74224.67 | 4.44 |
| Red Tape Ltd | 63613.01 | 3.81 |
| Infosys Ltd. | 61159.43 | 3.66 |
| Zomato Ltd. | 57874.76 | 3.46 |
| The Ethos Ltd. | 47275.59 | 2.83 |
| Larsen & Toubro Ltd. | 47144.63 | 2.82 |
| Eicher Motors Ltd. | 40104.95 | 2.4 |
| Axis Bank Ltd. | 36107.36 | 2.16 |
| PI Industries Ltd. | 33711.46 | 2.02 |
| Samvardhana Motherson International Ltd. | 33057.66 | 1.98 |
| Bharti Airtel Ltd. | 32254.52 | 1.93 |
| State Bank Of India | 31050.23 | 1.86 |
| RR Kabel Ltd. | 29032.98 | 1.74 |
| Azad Engineering Ltd | 28798.43 | 1.72 |
| Sun Pharmaceutical Industries Ltd. | 27941.31 | 1.67 |
| TREPS | 26963.7 | 1.61 |
| Interglobe Aviation Ltd. | 22101.73 | 1.32 |
| 360 One Wam Ltd. | 20573.4 | 1.23 |
| Trent Ltd. | 20358.39 | 1.22 |
| HCL Technologies Ltd. | 19991.75 | 1.2 |
| PVR INOX Ltd. | 19975.91 | 1.19 |
| Britannia Industries Ltd. | 17818.31 | 1.07 |
| Sona Blw Precision Forgings Ltd. | 17258.99 | 1.03 |
| Safari Industries India Ltd | 17209.3 | 1.03 |
| SBI Life Insurance Company Ltd. | 17201.32 | 1.03 |
| Sharda Motor Industries Ltd | 16522.51 | 0.99 |
| Zaggle Prepaid Ocean Services Ltd. | 15552.66 | 0.93 |
| Aurobindo Pharma Ltd. | 15218.25 | 0.91 |
| Syngene International Ltd. | 14592.77 | 0.87 |
| Bharat Forge Ltd. | 14100.6 | 0.84 |
| Ultratech Cement Ltd. | 13990.19 | 0.84 |
| PG Electroplast Ltd. | 13538.31 | 0.81 |
| Siemens Ltd. | 13474.13 | 0.81 |
| Greenpanel Industries Ltd | 13063.7 | 0.78 |
| Sundaram Clayton DCD Ltd. | 12653.72 | 0.76 |
| TBO Tek Ltd. | 11507.04 | 0.69 |
| Netweb Technologies India | 11000.34 | 0.66 |
| Ratnamani Metals & Tubes Ltd. | 10561.07 | 0.63 |
| Apar Industries Ltd. | 10414.69 | 0.62 |
| TVS Holdings Ltd. | 10268.41 | 0.61 |
| Motherson Sumi Wiring India Ltd. | 9943.56 | 0.59 |
| Navin Fluorine International Ltd. | 9874.66 | 0.59 |
| Neuland Laboratories Ltd. | 9716.04 | 0.58 |
| The Phoenix Mills Ltd. | 9582.97 | 0.57 |
| Vishal Mega Mart Ltd. | 8732.74 | 0.52 |
| Cummins India Ltd. | 8337.6 | 0.5 |
| Pearl Global Industries Ltd. | 7076.6 | 0.42 |
| Rolex Rings Ltd. | 6922.68 | 0.41 |
| Century Plyboards (India) Ltd. | 6823.72 | 0.41 |
| Max Financial Services Ltd. | 6691.44 | 0.4 |
| International Gemmological Institute (India) Ltd. | 6563.3 | 0.39 |
| Mphasis Ltd. | 6095.31 | 0.36 |
| Intellect Design Arena Ltd. | 5216.18 | 0.31 |
| SBI Cards & Payment Services Ltd. | 5052 | 0.3 |
| Chalet Hotels Ltd. | 4752.07 | 0.28 |
| Sai Silks (Kalamandir) Ltd. | 4619.9 | 0.28 |
| FSN E-Commerce Ventures Ltd. | 4552.73 | 0.27 |
| Go Digit General Insurance Ltd | 3551.3 | 0.21 |
| LTIMindtree Ltd. | 3376.29 | 0.2 |
| Bajaj Electricals Ltd. | 3157.88 | 0.19 |
| Ceigall India Ltd. | 3097.6 | 0.19 |
| JSW Steel Ltd. | 2926.85 | 0.18 |
| C.E.Info Systems Ltd. | 1529.38 | 0.09 |
| 91 Days Treasury Bills | 1496.07 | 0.09 |
| G R Infraprojects Ltd. | 1488.4 | 0.09 |
| 182 Days Treasury Bills | 998.6 | 0.06 |
| Cash Margin - Derivatives | 555.12 | 0.03 |
| Net Current Assets | -4661.07 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.48% |
| Retailing | 17.4% |
| Bank | 16.06% |
| IT | 6.75% |
| Healthcare | 3.16% |
| Capital Goods | 3.15% |
| Infrastructure | 3.09% |
| Chemicals | 2.61% |
| FMCG | 2.1% |
| Construction Materials | 2.03% |
| Finance | 1.93% |
| Telecom | 1.93% |
| Electricals | 1.74% |
| Consumer Durables | 1.66% |
| Miscellaneous | 1.61% |
| Iron & Steel | 1.4% |
| Aviation | 1.32% |
| Business Services | 1.27% |
| Insurance | 1.24% |
| Media & Entertainment | 1.19% |
| Hospitality | 0.97% |
| Realty | 0.57% |
| Textile | 0.42% |
| 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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
Other Funds From - ICICI Pru Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |