ICICI Pru Flexicap Fund(G)
Scheme Returns
5.6%
Category Returns
6.8%
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 | -1.76 | 5.60 | -7.03 | 4.03 | 17.14 | 0.00 | 0.00 | 15.06 |
| Equity - Flexi Cap Fund | -0.09 | -0.70 | 6.80 | -7.35 | 7.34 | 14.37 | 16.33 | 25.12 | 15.62 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
19-Jul-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,109,340.53
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
Objectives
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
16.79
-
Fund Manager
Mr. Rajat Chandak
-
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
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TVS Motor Company Ltd. | 140349.33 | 9.39 |
| Maruti Suzuki India Ltd. | 133201.6 | 8.91 |
| ICICI Bank Ltd. | 115770.53 | 7.75 |
| Avenue Supermarts Ltd. | 82630 | 5.53 |
| HDFC Bank Ltd. | 72531.14 | 4.85 |
| Zomato Ltd. | 54421.66 | 3.64 |
| Infosys Ltd. | 53215.9 | 3.56 |
| TREPS | 44049.69 | 2.95 |
| Red Tape Ltd | 42192.64 | 2.82 |
| The Ethos Ltd. | 42052.27 | 2.81 |
| Larsen & Toubro Ltd. | 40299 | 2.7 |
| PI Industries Ltd. | 36349.29 | 2.43 |
| Axis Bank Ltd. | 34440.53 | 2.3 |
| Bharti Airtel Ltd. | 33468.2 | 2.24 |
| Eicher Motors Ltd. | 32624.17 | 2.18 |
| State Bank Of India | 26904.08 | 1.8 |
| Sona Blw Precision Forgings Ltd. | 25647.98 | 1.72 |
| Samvardhana Motherson International Ltd. | 25110.86 | 1.68 |
| Interglobe Aviation Ltd. | 24862.4 | 1.66 |
| Sun Pharmaceutical Industries Ltd. | 23599.81 | 1.58 |
| PG Electroplast Ltd. | 21623.74 | 1.45 |
| Azad Engineering Ltd | 21298.88 | 1.43 |
| SBI Life Insurance Company Ltd. | 21273.67 | 1.42 |
| RR Kabel Ltd. | 18843.65 | 1.26 |
| Neuland Laboratories Ltd. | 17704.45 | 1.18 |
| Britannia Industries Ltd. | 17192.41 | 1.15 |
| Safari Industries India Ltd | 17085.52 | 1.14 |
| HCL Technologies Ltd. | 16422.24 | 1.1 |
| 360 One Wam Ltd. | 14950.21 | 1 |
| Sharda Motor Industries Ltd | 14557.52 | 0.97 |
| PVR INOX Ltd. | 13838.01 | 0.93 |
| Ultratech Cement Ltd. | 12693.28 | 0.85 |
| Bharat Forge Ltd. | 12210.38 | 0.82 |
| Zaggle Prepaid Ocean Services Ltd. | 11090.59 | 0.74 |
| Syngene International Ltd. | 11090.13 | 0.74 |
| Motherson Sumi Wiring India Ltd. | 10844.51 | 0.73 |
| Siemens Ltd. | 9531.39 | 0.64 |
| Sundaram Clayton DCD Ltd. | 9348.13 | 0.63 |
| Greenpanel Industries Ltd | 9290.01 | 0.62 |
| Rolex Rings Ltd. | 8813.03 | 0.59 |
| Netweb Technologies India | 8659.44 | 0.58 |
| Navin Fluorine International Ltd. | 8598.81 | 0.58 |
| Ratnamani Metals & Tubes Ltd. | 8169.73 | 0.55 |
| TVS Holdings Ltd. | 7926.7 | 0.53 |
| TBO Tek Ltd. | 7047.02 | 0.47 |
| Cummins India Ltd. | 6921.56 | 0.46 |
| International Gemmological Institute (India) Ltd. | 6674.78 | 0.45 |
| FSN E-Commerce Ventures Ltd. | 6002.84 | 0.4 |
| Max Financial Services Ltd. | 5995.81 | 0.4 |
| Apar Industries Ltd. | 5851.95 | 0.39 |
| Century Plyboards (India) Ltd. | 5342.68 | 0.36 |
| Pearl Global Industries Ltd. | 4762 | 0.32 |
| Vishal Mega Mart Ltd. | 4113.77 | 0.28 |
| Net Current Assets | 4088.36 | 0.27 |
| Mphasis Ltd. | 3687.31 | 0.25 |
| Sai Silks (Kalamandir) Ltd. | 3654.58 | 0.24 |
| Intellect Design Arena Ltd. | 3632.42 | 0.24 |
| Chalet Hotels Ltd. | 3595.27 | 0.24 |
| Trent Ltd. | 3362.56 | 0.22 |
| Ceigall India Ltd. | 2350.09 | 0.16 |
| LTIMindtree Ltd. | 2310.02 | 0.15 |
| Bajaj Electricals Ltd. | 2109.14 | 0.14 |
| C.E.Info Systems Ltd. | 1602.39 | 0.11 |
| 91 Days Treasury Bills | 1489.52 | 0.1 |
| Aurobindo Pharma Ltd. | 1062.83 | 0.07 |
| G R Infraprojects Ltd. | 1017.27 | 0.07 |
| Standard Glass Lining Technology Ltd | 882.26 | 0.06 |
| Cash Margin - Derivatives | 255.12 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 27.88% |
| Bank | 16.7% |
| Retailing | 15.95% |
| IT | 6.15% |
| Chemicals | 3.01% |
| Miscellaneous | 2.95% |
| Infrastructure | 2.92% |
| Healthcare | 2.83% |
| Capital Goods | 2.51% |
| FMCG | 2.29% |
| Telecom | 2.24% |
| Consumer Durables | 2.17% |
| Construction Materials | 1.83% |
| Aviation | 1.66% |
| Insurance | 1.42% |
| Finance | 1.4% |
| Iron & Steel | 1.27% |
| Electricals | 1.26% |
| Business Services | 1.19% |
| Media & Entertainment | 0.93% |
| Hospitality | 0.71% |
| Textile | 0.32% |
| Others | 0.29% |
| G-Sec | 0.1% |
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 | 8.14 | -10.67 | -9.81 | 18.45 | 21.84 |
| 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 | 6.43 | -0.73 | -5.34 | 14.98 | 22.2 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.76 | -2.25 | -3.46 | 13.86 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.05 | -4.16 | -10.76 | 13.6 | 14.98 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.58 | -7.79 | -13.05 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.17 | -11.96 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.97 | -6.68 | -9.11 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.56 | -7.41 | -12.48 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.98 | -5.33 | -10.22 | 11.11 | 7.08 |
Other Funds From - ICICI Pru Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -0.81 | -8.3 | 7.05 | 16.19 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | 0.27 | -2.9 | 7.62 | 11.85 |