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ICICI Pru Flexicap Fund(G)
Scheme Returns
2.68%
Category Returns
4.46%
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 | -1.71 | 2.68 | -5.45 | 24.69 | 20.30 | 0.00 | 0.00 | 19.47 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
18.05
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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. | 158282.92 | 9.39 |
| ICICI Bank Ltd. | 128900.94 | 7.65 |
| Maruti Suzuki India Ltd. | 127815.32 | 7.58 |
| HDFC Bank Ltd. | 84176.25 | 4.99 |
| Avenue Supermarts Ltd. | 77906.68 | 4.62 |
| Zomato Ltd. | 66623.49 | 3.95 |
| Infosys Ltd. | 62296.7 | 3.7 |
| Red Tape Ltd | 59382.1 | 3.52 |
| The Ethos Ltd. | 51439.07 | 3.05 |
| Larsen & Toubro Ltd. | 48675.54 | 2.89 |
| Eicher Motors Ltd. | 45019.55 | 2.67 |
| Axis Bank Ltd. | 38535.55 | 2.29 |
| PI Industries Ltd. | 37010.44 | 2.2 |
| Bharti Airtel Ltd. | 34682.07 | 2.06 |
| Samvardhana Motherson International Ltd. | 33587.83 | 1.99 |
| State Bank Of India | 32768.84 | 1.94 |
| Sun Pharmaceutical Industries Ltd. | 29941.15 | 1.78 |
| RR Kabel Ltd. | 29021.88 | 1.72 |
| Azad Engineering Ltd | 28922.17 | 1.72 |
| TREPS | 24153.4 | 1.43 |
| PVR Ltd. | 23575.67 | 1.4 |
| Interglobe Aviation Ltd. | 21250.76 | 1.26 |
| HCL Technologies Ltd. | 21116.72 | 1.25 |
| Sona Blw Precision Forgings Ltd. | 19487.45 | 1.16 |
| Trent Ltd. | 19421.12 | 1.15 |
| Britannia Industries Ltd. | 18485.73 | 1.1 |
| 360 One Wam Ltd. | 18282.09 | 1.08 |
| Syngene International Ltd. | 17874.23 | 1.06 |
| SBI Life Insurance Company Ltd. | 17787.11 | 1.06 |
| Safari Industries India Ltd | 17099.83 | 1.01 |
| Sharda Motor Industries Ltd | 16249.13 | 0.96 |
| Siemens Ltd. | 15586.77 | 0.92 |
| Bharat Forge Ltd. | 14455.96 | 0.86 |
| Aurobindo Pharma Ltd. | 14398.32 | 0.85 |
| Zaggle Prepaid Ocean Services Ltd. | 13856.34 | 0.82 |
| Ultratech Cement Ltd. | 13715.69 | 0.81 |
| SBI Cards & Payment Services Ltd. | 12300.06 | 0.73 |
| Greenpanel Industries Ltd | 11998.09 | 0.71 |
| Sundaram Clayton DCD Ltd. | 11837.68 | 0.7 |
| TVS Holdings Ltd. | 11448.6 | 0.68 |
| Ratnamani Metals & Tubes Ltd. | 11407.58 | 0.68 |
| The Phoenix Mills Ltd. | 11369.71 | 0.67 |
| Netweb Technologies India | 11099.22 | 0.66 |
| Motherson Sumi Wiring India Ltd. | 10925.28 | 0.65 |
| Navin Fluorine International Ltd. | 10672.05 | 0.63 |
| Apar Industries Ltd. | 10196.4 | 0.6 |
| Cummins India Ltd. | 8871.63 | 0.53 |
| Mphasis Ltd. | 7855.22 | 0.47 |
| Rolex Rings Ltd. | 7623.68 | 0.45 |
| Max Financial Services Ltd. | 6811.89 | 0.4 |
| Century Plyboards (India) Ltd. | 6701.27 | 0.4 |
| JSW Steel Ltd. | 6516.62 | 0.39 |
| Pearl Global Industries Ltd. | 5783.56 | 0.34 |
| Larsen & Toubro Infotech Ltd. | 4965.26 | 0.29 |
| Chalet Hotels Ltd. | 4850.58 | 0.29 |
| FSN E-Commerce Ventures Ltd. | 4783.48 | 0.28 |
| Sai Silks (Kalamandir) Ltd. | 4738.15 | 0.28 |
| Bajaj Electricals Ltd. | 4655.74 | 0.28 |
| Intellect Design Arena Ltd. | 3912.34 | 0.23 |
| Go Digit General Insurance Ltd | 3891.88 | 0.23 |
| Ceigall India Ltd. | 3119.48 | 0.19 |
| Neuland Laboratories Ltd. | 2775.92 | 0.16 |
| G R Infraprojects Ltd. | 1795.33 | 0.11 |
| C.E.Info Systems Ltd. | 1686.7 | 0.1 |
| 91 Days Treasury Bills | 1487.88 | 0.09 |
| 182 Days Treasury Bills | 993.15 | 0.06 |
| Cash Margin - Derivatives | 555.12 | 0.03 |
| Net Current Assets | -3717.41 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.97% |
| Bank | 16.87% |
| Retailing | 16.87% |
| IT | 6.86% |
| Capital Goods | 3.25% |
| Infrastructure | 3.18% |
| Chemicals | 2.83% |
| Healthcare | 2.8% |
| Finance | 2.22% |
| FMCG | 2.11% |
| Telecom | 2.06% |
| Construction Materials | 1.92% |
| Electricals | 1.72% |
| Iron & Steel | 1.71% |
| Miscellaneous | 1.43% |
| Media & Entertainment | 1.4% |
| Insurance | 1.29% |
| Aviation | 1.26% |
| Business Services | 1.06% |
| Consumer Durables | 0.93% |
| Realty | 0.67% |
| Textile | 0.34% |
| Hospitality | 0.29% |
| 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 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
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 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |