ICICI Pru Flexicap Fund(G)
Scheme Returns
7.96%
Category Returns
3.25%
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) | 1.46 | 6.96 | 7.96 | -0.74 | 8.49 | 17.26 | 0.00 | 0.00 | 15.87 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
17.54
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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. | 152847.84 | 9.59 |
| ICICI Bank Ltd. | 129639.73 | 8.13 |
| Maruti Suzuki India Ltd. | 128477.16 | 8.06 |
| Avenue Supermarts Ltd. | 99118.62 | 6.22 |
| HDFC Bank Ltd. | 76542.04 | 4.8 |
| TREPS | 55853.07 | 3.5 |
| Infosys Ltd. | 49525.12 | 3.11 |
| PI Industries Ltd. | 48497.37 | 3.04 |
| Zomato Ltd. | 47844.94 | 3 |
| Larsen & Toubro Ltd. | 44482.58 | 2.79 |
| Red Tape Ltd | 42515.96 | 2.67 |
| The Ethos Ltd. | 41482.95 | 2.6 |
| Axis Bank Ltd. | 37372.32 | 2.34 |
| Bharti Airtel Ltd. | 36946.74 | 2.32 |
| Eicher Motors Ltd. | 36547.73 | 2.29 |
| Azad Engineering Ltd | 34419.74 | 2.16 |
| State Bank Of India | 30369.43 | 1.91 |
| Interglobe Aviation Ltd. | 28405.49 | 1.78 |
| Samvardhana Motherson International Ltd. | 27730.15 | 1.74 |
| Sun Pharmaceutical Industries Ltd. | 25695.02 | 1.61 |
| PG Electroplast Ltd. | 25206.72 | 1.58 |
| Sona Blw Precision Forgings Ltd. | 23949.88 | 1.5 |
| SBI Life Insurance Company Ltd. | 23018.84 | 1.44 |
| RR Kabel Ltd. | 22394.59 | 1.4 |
| Britannia Industries Ltd. | 20577.89 | 1.29 |
| Neuland Laboratories Ltd. | 20371.95 | 1.28 |
| Safari Industries India Ltd | 15809.33 | 0.99 |
| 360 One Wam Ltd. | 15530.79 | 0.97 |
| Sharda Motor Industries Ltd | 14880.07 | 0.93 |
| Ultratech Cement Ltd. | 14424.11 | 0.9 |
| PVR INOX Ltd. | 13969.66 | 0.88 |
| Syngene International Ltd. | 12344.65 | 0.77 |
| Motherson Sumi Wiring India Ltd. | 12023.56 | 0.75 |
| International Gemmological Institute (India) Ltd. | 11278.34 | 0.71 |
| TBO Tek Ltd. | 11009.85 | 0.69 |
| Siemens Ltd. | 10875.19 | 0.68 |
| Sundaram Clayton DCD Ltd. | 10001.59 | 0.63 |
| Rolex Rings Ltd. | 9477.41 | 0.59 |
| Netweb Technologies India | 9021.27 | 0.57 |
| Ratnamani Metals & Tubes Ltd. | 8609.35 | 0.54 |
| Navin Fluorine International Ltd. | 8547.48 | 0.54 |
| TVS Holdings Ltd. | 8317.89 | 0.52 |
| HCL Technologies Ltd. | 7892.53 | 0.5 |
| Greenpanel Industries Ltd | 7837.53 | 0.49 |
| Cummins India Ltd. | 7771.87 | 0.49 |
| Zaggle Prepaid Ocean Services Ltd. | 7388.2 | 0.46 |
| Apar Industries Ltd. | 7254.07 | 0.46 |
| Max Financial Services Ltd. | 6894.49 | 0.43 |
| FSN E-Commerce Ventures Ltd. | 6769.45 | 0.42 |
| Bharat Forge Ltd. | 6712.24 | 0.42 |
| Century Plyboards (India) Ltd. | 5250.11 | 0.33 |
| Pearl Global Industries Ltd. | 5107.73 | 0.32 |
| Mphasis Ltd. | 4102.35 | 0.26 |
| Intellect Design Arena Ltd. | 3779.75 | 0.24 |
| Vishal Mega Mart Ltd. | 3758.01 | 0.24 |
| Sai Silks (Kalamandir) Ltd. | 3547.41 | 0.22 |
| Chalet Hotels Ltd. | 3378.18 | 0.21 |
| Ceigall India Ltd. | 2318.64 | 0.15 |
| LTIMindtree Ltd. | 2223.58 | 0.14 |
| Bajaj Electricals Ltd. | 1901.67 | 0.12 |
| C.E.Info Systems Ltd. | 1626.02 | 0.1 |
| 91 Days Treasury Bills | 1497.68 | 0.09 |
| Aurobindo Pharma Ltd. | 1165.47 | 0.07 |
| G R Infraprojects Ltd. | 1055.32 | 0.07 |
| Standard Glass Lining Technology Ltd | 593.13 | 0.04 |
| Cash Margin - Derivatives | 155.12 | 0.01 |
| Net Current Assets | -1952.9 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.77% |
| Bank | 17.18% |
| Retailing | 15.37% |
| IT | 4.8% |
| Chemicals | 3.58% |
| Miscellaneous | 3.5% |
| Capital Goods | 3.33% |
| Infrastructure | 3% |
| Healthcare | 2.96% |
| Telecom | 2.32% |
| FMCG | 2.28% |
| Consumer Durables | 2.27% |
| Aviation | 1.78% |
| Construction Materials | 1.73% |
| Business Services | 1.48% |
| Insurance | 1.44% |
| Finance | 1.41% |
| Electricals | 1.4% |
| Iron & Steel | 1.29% |
| Hospitality | 0.9% |
| Media & Entertainment | 0.88% |
| Textile | 0.32% |
| G-Sec | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
Other Funds From - ICICI Pru Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |