ICICI Pru Flexicap Fund(G)
Scheme Returns
-3.2%
Category Returns
-4.51%
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) | -0.83 | -0.12 | -3.20 | -6.36 | 6.26 | 16.39 | 0.00 | 0.00 | 15.21 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
16.64
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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. | 167294.95 | 10.34 |
| Maruti Suzuki India Ltd. | 144655.68 | 8.94 |
| ICICI Bank Ltd. | 121705.69 | 7.52 |
| Avenue Supermarts Ltd. | 88958.43 | 5.5 |
| HDFC Bank Ltd. | 71122.3 | 4.4 |
| Infosys Ltd. | 59273.12 | 3.66 |
| Zomato Ltd. | 53992.86 | 3.34 |
| Red Tape Ltd | 49143.43 | 3.04 |
| Larsen & Toubro Ltd. | 46618.64 | 2.88 |
| Eicher Motors Ltd. | 43202.29 | 2.67 |
| The Ethos Ltd. | 40593.07 | 2.51 |
| PI Industries Ltd. | 34303.37 | 2.12 |
| Axis Bank Ltd. | 33441.79 | 2.07 |
| Bharti Airtel Ltd. | 33037.65 | 2.04 |
| State Bank Of India | 30188.97 | 1.87 |
| Samvardhana Motherson International Ltd. | 29911.13 | 1.85 |
| Azad Engineering Ltd | 25910.65 | 1.6 |
| Sun Pharmaceutical Industries Ltd. | 25832.03 | 1.6 |
| RR Kabel Ltd. | 24724.36 | 1.53 |
| Interglobe Aviation Ltd. | 24013.07 | 1.48 |
| SBI Life Insurance Company Ltd. | 22063.34 | 1.36 |
| Sona Blw Precision Forgings Ltd. | 21242.94 | 1.31 |
| Britannia Industries Ltd. | 19190.94 | 1.19 |
| HCL Technologies Ltd. | 17990.39 | 1.11 |
| PVR INOX Ltd. | 16693.79 | 1.03 |
| Sharda Motor Industries Ltd | 16579.8 | 1.02 |
| 360 One Wam Ltd. | 16522.83 | 1.02 |
| Trent Ltd. | 16442.53 | 1.02 |
| Safari Industries India Ltd | 16432.3 | 1.02 |
| TREPS | 16331.34 | 1.01 |
| Neuland Laboratories Ltd. | 15489.78 | 0.96 |
| PG Electroplast Ltd. | 15393.75 | 0.95 |
| Ultratech Cement Ltd. | 14065 | 0.87 |
| Bharat Forge Ltd. | 13479.46 | 0.83 |
| Aurobindo Pharma Ltd. | 13364.01 | 0.83 |
| Zaggle Prepaid Ocean Services Ltd. | 13238.85 | 0.82 |
| Syngene International Ltd. | 12692.28 | 0.78 |
| Navin Fluorine International Ltd. | 12621.55 | 0.78 |
| Siemens Ltd. | 12520.27 | 0.77 |
| Greenpanel Industries Ltd | 12037.81 | 0.74 |
| Motherson Sumi Wiring India Ltd. | 11828.51 | 0.73 |
| Sundaram Clayton DCD Ltd. | 10768.96 | 0.67 |
| Netweb Technologies India | 10650.38 | 0.66 |
| TBO Tek Ltd. | 10037.16 | 0.62 |
| Ratnamani Metals & Tubes Ltd. | 9498.9 | 0.59 |
| TVS Holdings Ltd. | 9076.53 | 0.56 |
| Apar Industries Ltd. | 7562.45 | 0.47 |
| Century Plyboards (India) Ltd. | 7436.45 | 0.46 |
| Cummins India Ltd. | 7420.95 | 0.46 |
| International Gemmological Institute (India) Ltd. | 7016.03 | 0.43 |
| Rolex Rings Ltd. | 6768.37 | 0.42 |
| Max Financial Services Ltd. | 6702.56 | 0.41 |
| Pearl Global Industries Ltd. | 6615.99 | 0.41 |
| Mphasis Ltd. | 4705.76 | 0.29 |
| FSN E-Commerce Ventures Ltd. | 4695.63 | 0.29 |
| Sai Silks (Kalamandir) Ltd. | 4556.65 | 0.28 |
| Vishal Mega Mart Ltd. | 4431.51 | 0.27 |
| Intellect Design Arena Ltd. | 4425.25 | 0.27 |
| Chalet Hotels Ltd. | 3760.63 | 0.23 |
| The Phoenix Mills Ltd. | 3329.95 | 0.21 |
| LTIMindtree Ltd. | 2927.98 | 0.18 |
| Bajaj Electricals Ltd. | 2881.76 | 0.18 |
| Ceigall India Ltd. | 2786.75 | 0.17 |
| Go Digit General Insurance Ltd | 1847.78 | 0.11 |
| C.E.Info Systems Ltd. | 1637.61 | 0.1 |
| 91 Days Treasury Bills | 1481.99 | 0.09 |
| Standard Glass Lining Technology Ltd | 1354.18 | 0.08 |
| G R Infraprojects Ltd. | 1295.28 | 0.08 |
| Cash Margin - Derivatives | 255.12 | 0.02 |
| Net Current Assets | -2459.34 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 29.08% |
| Retailing | 16.25% |
| Bank | 15.85% |
| IT | 6.44% |
| Healthcare | 3.38% |
| Infrastructure | 3.13% |
| Capital Goods | 2.93% |
| Chemicals | 2.9% |
| FMCG | 2.2% |
| Construction Materials | 2.07% |
| Telecom | 2.04% |
| Consumer Durables | 1.79% |
| Electricals | 1.53% |
| Aviation | 1.48% |
| Insurance | 1.48% |
| Finance | 1.44% |
| Iron & Steel | 1.32% |
| Business Services | 1.22% |
| Media & Entertainment | 1.03% |
| Miscellaneous | 1.01% |
| Hospitality | 0.85% |
| Textile | 0.41% |
| Realty | 0.21% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
Other Funds From - ICICI Pru Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |