Dec 10, 2024
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) | 2.56 | 9.36 | 29.46 | 20.46 |
| Benchmark - S&P BSE 500 TRI | -1.25 | 9.16 | 30.4 | 17.09 |
| Category Average | 3.62 | 9.74 | 29.05 | 16.54 |
| Category Rank | 1/3 | 1/3 | 1/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 12.5400 | 0.72 | 11.67 | 0.00 | 0.00 | 603.80 | 2.35 | 5,000.00 | invest |
| UTI-Flexi Cap Fund (IDCW) | 217.4840 | 0.57 | 22.32 | 7.22 | 17.52 | 25,923.63 | 1.66 | 5,000.00 | invest |
| UTI-Flexi Cap Fund (G) | 328.9548 | 0.57 | 22.32 | 7.22 | 17.52 | 25,923.63 | 1.66 | 5,000.00 | invest |
| DSP Flexi Cap Fund (IDCW) | 70.4640 | 0.56 | 28.36 | 12.67 | 17.93 | 11,788.58 | 0.00 | 100.00 | invest |
| Quant Flexi Cap Fund (G) | 99.2182 | -0.41 | 26.26 | 18.77 | 32.65 | 7,513.82 | 1.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-TVS Motor Co. | Nov 30, 2024 | 1,582.83 | 9.39 | 1.96 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 1,289.01 | 7.65 | 0.61 |
|
| Equity-Maruti Suzuki | Nov 30, 2024 | 1,278.15 | 7.58 | 11.58 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 841.76 | 4.99 | 1.32 |
|
| Equity-Avenue Super. | Nov 30, 2024 | 779.07 | 4.62 | 0.60 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 666.23 | 3.95 | 17.70 |
|
| Equity-Infosys | Nov 30, 2024 | 622.97 | 3.70 | 5.72 |
|
| Equity-Redtape | Nov 30, 2024 | 593.82 | 3.52 | -14.88 |
|
| Equity-Ethos Ltd | Nov 30, 2024 | 514.39 | 3.05 | 11.04 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 486.76 | 2.89 | -4.48 |
|
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
| 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 |
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