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NRI

Dec 11, 2024


Category

AUM (Cr.)

16,767.51

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

19.23

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.

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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) 2.4 9.17 29.19 20.46 0 20.37
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average 3.99 9.65 28.82 16.62 20.14 20.24
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 12.6900 1.20 12.60 0.00 0.00 603.80 2.35 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 14.2000 0.64 24.13 0.00 0.00 1,880.27 2.04 500.00 invest
NJ Flexi Cap Fund - Regular (G) 14.2000 0.64 24.13 0.00 0.00 1,880.27 2.04 500.00 invest
Bank of India Flexi Cap Fund (G) 37.5800 0.54 39.91 23.65 0.00 1,929.59 1.96 5,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 83.4800 -0.06 30.51 24.44 23.68 64,928.56 1.43 100.00 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. 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

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com