May 23, 2025
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Flexicap Fund (G) | 2.19 | 1.22 | 7.89 | 21.71 |
| Benchmark - S&P BSE 500 TRI | 0 | -5.61 | 3.27 | 13.63 |
| Category Average | 2.07 | 0.08 | 6.22 | 18.96 |
| Category Rank | 2/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Flexi Cap Fund (G) | 204.5100 | 0.97 | 8.01 | 19.01 | 22.81 | 6,886.28 | 1.86 | 1,000.00 | invest |
| Bandhan Flexi Cap Fund (IDCW) | 48.8380 | 0.97 | 8.01 | 18.90 | 22.74 | 6,886.28 | 1.86 | 1,000.00 | invest |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 16.2602 | 0.91 | 4.47 | 18.25 | 0.00 | 8,250.30 | 1.73 | 500.00 | invest |
| Nippon India Flexi Cap Fund - Regular (G) | 16.2602 | 0.91 | 4.47 | 18.25 | 0.00 | 8,250.30 | 1.73 | 500.00 | invest |
| Samco Flexi Cap Fund (G) | 10.4200 | -0.10 | -12.51 | 5.83 | 0.00 | 447.74 | 2.41 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-TVS Motor Co. | Apr 30, 2025 | 1,629.58 | 9.77 | 6.61 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 1,372.02 | 8.23 | 5.83 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 1,323.81 | 7.94 | 3.04 |
|
| Equity-Avenue Super. | Apr 30, 2025 | 1,019.51 | 6.11 | 2.86 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 805.95 | 4.83 | 5.29 |
|
| Equity-Eternal Ltd | Apr 30, 2025 | 551.56 | 3.31 | 15.28 |
|
| Equity-Infosys | Apr 30, 2025 | 548.01 | 3.29 | 10.65 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 524.97 | 3.15 | -6.01 |
|
| Equity-P I Industries | Apr 30, 2025 | 496.76 | 2.98 | 2.43 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 425.55 | 2.55 | -4.33 |
|
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Flexicap Fund (G) |
| Contact Persone | : | Rajat Chandak |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
