ICICI Pru Flexicap Fund(G)
Scheme Returns
-2.94%
Category Returns
-2.56%
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) | -0.46 | 3.18 | -2.94 | -1.52 | 9.44 | 19.34 | 15.85 | 0.00 | 15.76 |
| Equity - Flexi Cap Fund | -0.56 | 1.24 | -2.56 | -1.87 | 6.36 | 17.24 | 12.16 | 14.90 | 13.54 |
* 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
19.47
-
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. | 197685.65 | 9.82 |
| Maruti Suzuki India Ltd. | 160298.71 | 7.96 |
| ICICI Bank Ltd. | 146953.13 | 7.3 |
| HDFC Bank Ltd. | 104871.97 | 5.21 |
| Avenue Supermarts Ltd. | 89283.67 | 4.43 |
| Infosys Ltd. | 66854.36 | 3.32 |
| The Ethos Ltd. | 60519.36 | 3.01 |
| Axis Bank Ltd. | 51244.76 | 2.55 |
| Larsen & Toubro Ltd. | 49971.14 | 2.48 |
| Eternal Ltd. | 49962.84 | 2.48 |
| Interglobe Aviation Ltd. | 45044.68 | 2.24 |
| Bharti Airtel Ltd. | 44880.04 | 2.23 |
| PI Industries Ltd. | 44427.33 | 2.21 |
| State Bank Of India | 44065.55 | 2.19 |
| Pg Electroplast Ltd. | 44044.25 | 2.19 |
| Azad Engineering Ltd | 43099.77 | 2.14 |
| Neuland Laboratories Ltd. | 40854.59 | 2.03 |
| Samvardhana Motherson International Ltd. | 40682.35 | 2.02 |
| RR Kabel Ltd. | 39350.11 | 1.95 |
| Red Tape Ltd | 38027.53 | 1.89 |
| Travel Food Services Ltd | 36134 | 1.79 |
| TREPS | 34005.98 | 1.69 |
| Sona Blw Precision Forgings Ltd. | 30742.21 | 1.53 |
| SBI Life Insurance Company Ltd. | 30262 | 1.5 |
| Britannia Industries Ltd. | 28455.34 | 1.41 |
| Eicher Motors Ltd. | 22609.3 | 1.12 |
| Sun Pharmaceutical Industries Ltd. | 19943.69 | 0.99 |
| 360 One Wam Ltd. | 19335.69 | 0.96 |
| Netweb Technologies India | 18001.98 | 0.89 |
| Sharda Motor Industries Ltd | 17714.7 | 0.88 |
| Safari Industries India Ltd | 17456.61 | 0.87 |
| Ultratech Cement Ltd. | 16653.27 | 0.83 |
| HCL Technologies Ltd. | 16161.67 | 0.8 |
| LG Electronics Inc | 13395.11 | 0.67 |
| Kotak Mahindra Bank Ltd. | 13206.6 | 0.66 |
| TVS Holdings Ltd. | 13014.8 | 0.65 |
| Pearl Global Industries Ltd. | 12947.91 | 0.64 |
| Apar Industries Ltd. | 12211.61 | 0.61 |
| PVR INOX Ltd. | 11887.72 | 0.59 |
| Trent Ltd. | 11778.97 | 0.58 |
| Blue Star Ltd. | 11010.47 | 0.55 |
| International Gemmological Institute (India) Ltd. | 10910.39 | 0.54 |
| Sagility India Ltd | 10884.15 | 0.54 |
| Max Financial Services Ltd. | 10042.87 | 0.5 |
| FSN E-Commerce Ventures Ltd. | 10023 | 0.5 |
| TBO Tek Ltd. | 9880.63 | 0.49 |
| Vijaya Diagnostic Centre Ltd. | 9748.19 | 0.48 |
| Greenpanel Industries Ltd | 9737.73 | 0.48 |
| Rolex Rings Ltd. | 9708.43 | 0.48 |
| Tata Consultancy Services Ltd. | 9618.6 | 0.48 |
| Motherson Sumi Wiring India Ltd. | 9596.27 | 0.48 |
| Mphasis Ltd. | 9287.02 | 0.46 |
| Tech Mahindra Ltd. | 8364.41 | 0.42 |
| Ratnamani Metals & Tubes Ltd. | 7910.21 | 0.39 |
| Cholamandalam Investment And Finance Company Ltd. | 7693.42 | 0.38 |
| Physicswallah Ltd. | 7300.55 | 0.36 |
| COFORGE Ltd. | 6652 | 0.33 |
| Syngene International Ltd. | 6521.6 | 0.32 |
| Jindal Steel Ltd. | 6322.8 | 0.31 |
| Century Plyboards (India) Ltd. | 6137.65 | 0.3 |
| Kaynes Technology India Ltd. | 6004.29 | 0.3 |
| Sundaram Clayton DCD Ltd. | 5743.69 | 0.29 |
| Chalet Hotels Ltd. | 3588.84 | 0.18 |
| Sai Silks (Kalamandir) Ltd. | 3439.97 | 0.17 |
| LTIMindtree Ltd. | 3001.92 | 0.15 |
| 91 Days Treasury Bills | 2794.37 | 0.14 |
| TVS Motor Company Ltd. | 2245.78 | 0.11 |
| Crizac Ltd | 2192.03 | 0.11 |
| Cash Margin - Derivatives | 2055.12 | 0.1 |
| Zydus Lifesciences Ltd. | 1828.7 | 0.09 |
| 364 Days Treasury Bills | 1592.06 | 0.08 |
| Prudent Corporate Advisory Services Ltd | 1569.38 | 0.08 |
| C.E.Info Systems Ltd. | 1529.63 | 0.08 |
| Jyoti CNC Automation Ltd | 1312.44 | 0.07 |
| Ceigall India Ltd. | 1264.67 | 0.06 |
| G R Infraprojects Ltd. | 910.93 | 0.05 |
| Net Current Assets | -2962.77 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 24.57% |
| Bank | 17.9% |
| Retailing | 13.06% |
| IT | 6.03% |
| Consumer Durables | 4.29% |
| Healthcare | 3.59% |
| Capital Goods | 2.81% |
| Infrastructure | 2.59% |
| Finance | 2.57% |
| Hospitality | 2.46% |
| FMCG | 2.28% |
| Electricals | 2.25% |
| Aviation | 2.24% |
| Telecom | 2.23% |
| Chemicals | 2.21% |
| Miscellaneous | 1.69% |
| Construction Materials | 1.62% |
| Insurance | 1.5% |
| Business Services | 1.41% |
| Iron & Steel | 0.71% |
| Textile | 0.64% |
| Media & Entertainment | 0.59% |
| Education & Training | 0.47% |
| G-Sec | 0.22% |
| Others | 0.07% |
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 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
Other Funds From - ICICI Pru Flexicap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |