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ICICI Pru Flexicap Fund(G)

Scheme Returns

10.2%

Category Returns

8.27%

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) 0.73 3.98 10.20 2.49 10.26 19.67 15.86 0.00 14.87
Equity - Flexi Cap Fund 0.77 3.66 8.27 1.67 5.64 17.29 12.60 14.99 12.80

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    19.34

  • 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

Allocation
Debt : 0.29
Equity : 96.2
Others : 3.51

Companies - Holding Percentage

Company Market Value hold percentage
TVS Motor Company Ltd. 175402.53 9.5
ICICI Bank Ltd. 129549.46 7.02
Maruti Suzuki India Ltd. 118143.14 6.4
Avenue Supermarts Ltd. 85618.94 4.64
HDFC Bank Ltd. 84715.71 4.59
Eternal Ltd. 65121.24 3.53
Infosys Ltd. 64262.88 3.48
TREPS 61644.39 3.34
Axis Bank Ltd. 48042.14 2.6
The Ethos Ltd. 44453.52 2.41
State Bank Of India 43939.93 2.38
Larsen & Toubro Ltd. 42880.83 2.32
Travel Food Services Ltd 42265.34 2.29
Azad Engineering Ltd 38303.69 2.08
PI Industries Ltd. 38040.2 2.06
Interglobe Aviation Ltd. 37080.69 2.01
Samvardhana Motherson International Ltd. 35642 1.93
RR Kabel Ltd. 34859.86 1.89
Red Tape Ltd 33540.27 1.82
Neuland Laboratories Ltd. 32381.86 1.75
Pg Electroplast Ltd. 31317.66 1.7
Sona Blw Precision Forgings Ltd. 30876.87 1.67
Bharti Airtel Ltd. 27853.42 1.51
SBI Life Insurance Company Ltd. 26431.1 1.43
Britannia Industries Ltd. 25425.36 1.38
Tata Motors Ltd. 19603.9 1.06
Shadowfax Technologies Ltd 17814.82 0.97
360 One Wam Ltd. 15714.44 0.85
Blue Star Ltd. 15650.48 0.85
Jindal Steel Ltd. 15312.99 0.83
Ultratech Cement Ltd. 15184.94 0.82
Sun Pharmaceutical Industries Ltd. 15106.98 0.82
HCL Technologies Ltd. 15052.08 0.82
LG Electronics Inc 14998.58 0.81
Netweb Technologies India 14868.85 0.81
Trent Ltd. 14675.34 0.8
Eicher Motors Ltd. 14588.19 0.79
Sharda Motor Industries Ltd 13337.59 0.72
TVS Holdings Ltd. 13181.97 0.71
Safari Industries India Ltd 12824.55 0.69
Vijaya Diagnostic Centre Ltd. 12401.18 0.67
Radico Khaitan Ltd. 12202.16 0.66
Kotak Mahindra Bank Ltd. 10602 0.57
International Gemmological Institute (India) Ltd. 10355.1 0.56
Pearl Global Industries Ltd. 9888.74 0.54
Apar Industries Ltd. 9479.93 0.51
Max Financial Services Ltd. 8954.96 0.49
FSN E-Commerce Ventures Ltd. 8883.3 0.48
Kaynes Technology India Ltd. 8504.65 0.46
PVR INOX Ltd. 8461.75 0.46
Tech Mahindra Ltd. 8378.57 0.45
Rolex Rings Ltd. 8368.69 0.45
Sagility India Ltd 8358.74 0.45
Greenpanel Industries Ltd 7489.15 0.41
Ratnamani Metals & Tubes Ltd. 7316.41 0.4
Motherson Sumi Wiring India Ltd. 7298.07 0.4
Omnitech Engineering Ltd. 6915.9 0.37
Mphasis Ltd. 6830.84 0.37
HDFC Asset Management Company Ltd. 6649.2 0.36
TBO Tek Ltd. 6283.03 0.34
Sundaram Clayton DCD Ltd. 5596.29 0.3
Century Plyboards (India) Ltd. 5194.94 0.28
Physicswallah Ltd. 4606.92 0.25
COFORGE Ltd. 4458.8 0.24
Syngene International Ltd. 3126.15 0.17
Chalet Hotels Ltd. 2895.23 0.16
182 Days Treasury Bills 2486.77 0.13
Mahindra & Mahindra Ltd. 2356.49 0.13
TVS Motor Company Ltd. 2259.89 0.12
Sai Silks (Kalamandir) Ltd. 1979.6 0.11
Cholamandalam Investment And Finance Company Ltd. 1889.39 0.1
Prudent Corporate Advisory Services Ltd 1828.85 0.1
Zydus Lifesciences Ltd. 1742.4 0.09
91 Days Treasury Bills 1495.22 0.08
Crizac Ltd 1003.31 0.05
C.E.Info Systems Ltd. 709.46 0.04
91 Days Treasury Bills 699.19 0.04
364 Days Treasury Bills 598.71 0.03
G R Infraprojects Ltd. 567.43 0.03
Cash Margin - Derivatives 555.12 0.03
Net Current Assets 310.75 0.02
Ceigall India Ltd. 124.13 0.01

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 23.36%
Bank 17.17%
Retailing 13.78%
IT 5.4%
Consumer Durables 4.16%
Healthcare 3.34%
Miscellaneous 3.34%
Capital Goods 2.96%
Hospitality 2.79%
Finance 2.61%
Infrastructure 2.36%
Electricals 2.35%
FMCG 2.07%
Chemicals 2.06%
Aviation 2.01%
Construction Materials 1.51%
Telecom 1.51%
Insurance 1.43%
Iron & Steel 1.23%
Business Services 1.18%
Logistics 0.97%
Alcohol 0.66%
Textile 0.54%
Media & Entertainment 0.46%
Education & Training 0.3%
G-Sec 0.29%
Others 0.17%

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
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 10.45 7.42 1.99 12.89 23.13
Navi Flexi Cap Fund - Regular Plan - Growth 207.85 8.93 4.74 1.45 10.43 14.27
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 1442.74 9.83 3.69 -1.47 10.29 0
ICICI Prudential Flexicap Fund - Growth 11093.41 10.2 2.49 -3.35 10.26 19.67
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 15935.11 8.59 1.95 0.04 9.55 19.1
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 8.08 3.15 -0.93 9.17 20.94
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 757.16 7.44 0.49 -0.8 8.82 16.5
Helios Flexi Cap Fund - Regular Plan - Growth Option 624.27 9.63 3.53 -4.12 8.5 0
HSBC Flexi Cap Fund - Regular Growth 3216.71 10.58 3.87 -1.74 8.45 19.43

Other Funds From - ICICI Pru Flexicap Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Multi-Asset Fund - Growth 83044.78 5.48 0.34 1.8 11.17 19.01
ICICI Prudential Multi-Asset Fund - Growth 80768.23 5.48 0.34 1.8 11.17 19.01
ICICI Prudential Large Cap Fund - Growth 78501.91 6.51 -1.13 -3.58 4.03 17.28
ICICI Prudential Multi-Asset Fund - Growth 78179.11 5.48 0.34 1.8 11.17 19.01
ICICI Prudential Large Cap Fund - Growth 78159.8 6.51 -1.13 -3.58 4.03 17.28
ICICI Prudential Multi-Asset Fund - Growth 77658.27 5.48 0.34 1.8 11.17 19.01
ICICI Prudential Large Cap Fund - Growth 77451.59 6.51 -1.13 -3.58 4.03 17.28
ICICI Prudential Large Cap Fund - Growth 76645.56 6.51 -1.13 -3.58 4.03 17.28
ICICI Prudential Large Cap Fund - Growth 75863.08 6.51 -1.13 -3.58 4.03 17.28
ICICI Prudential Multi-Asset Fund - Growth 75067.36 5.48 0.34 1.8 11.17 19.01