loader2
Partner With Us NRI

May 28, 2024


Category

AUM (Cr.)

14,880.68

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rajat Chandak

Inception Date

Jul 16, 2021

Risk Level

Very High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Flexicap Fund (G) 2.75 20.27 39.22 0 0 19.8
Benchmark - S&P BSE 500 TRI 3.44 22.13 37.74 19.28 18.45 0
Category Average 2.94 20.73 38.17 18.31 17.45 19.19
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Flexi Cap Fund (IDCW) 154.6800 -0.22 35.08 15.97 15.94 20,563.54 1.68 100.00 invest
Aditya Birla SL Flexi Cap Fund (G) 1,571.6200 -0.22 35.08 15.97 16.13 20,563.54 1.68 100.00 invest
UTI-Flexi Cap Fund (IDCW) 186.8459 -0.22 18.61 8.33 14.59 24,295.37 1.67 5,000.00 invest
UTI-Flexi Cap Fund (G) 282.6132 -0.22 18.61 8.33 14.67 24,295.37 1.67 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 14.4117 -1.10 40.06 0.00 0.00 1,290.84 2.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-TVS Motor Co. Apr 30, 2024 1,468.84 9.87 5.50
Equity-Maruti Suzuki Apr 30, 2024 1,348.90 9.06 1.72
Equity-ICICI Bank Apr 30, 2024 1,163.59 7.82 9.56
Equity-Avenue Super. Apr 30, 2024 869.80 5.85 -5.17
Equity-HDFC Bank Apr 30, 2024 773.24 5.20 13.95
Equity-Zomato Ltd Apr 30, 2024 530.51 3.57 25.53
Equity-Reliance Industr Apr 30, 2024 500.28 3.36 -27.50
Equity-Bharti Airtel Apr 30, 2024 498.39 3.35 -20.61
Equity-Larsen & Toubro Apr 30, 2024 491.18 3.30 -10.41
Equity-Infosys Apr 30, 2024 490.54 3.30 -7.84

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

SCHEME DETAILS

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com