May 29, 2023
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) | 4.31 | 2.03 | 18.41 | 0 |
| Benchmark - S&P BSE 500 TRI | 4.84 | 0.09 | 15.63 | 30.09 |
| Category Average | 4.02 | 1.11 | 14.69 | 24.91 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDBI Flexi Cap Fund (G) | 36.0500 | 0.75 | 13.83 | 25.20 | 10.75 | 360.14 | 0.00 | 5,000.00 | invest |
| Parag Parikh Flexi Cap Fund (G) | 54.3371 | 0.75 | 19.26 | 29.35 | 18.09 | 33,615.95 | 0.00 | 1,000.00 | invest |
| Quant Flexi Cap Fund (G) | 63.3689 | 0.63 | 18.29 | 40.96 | 19.00 | 1,333.54 | 2.33 | 5,000.00 | invest |
| Bank of India Flexi Cap Fund (G) | 20.3800 | 0.59 | 15.66 | 0.00 | 0.00 | 353.59 | 2.32 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 47.5114 | -95.37 | 15.69 | 29.69 | 12.29 | 10,370.11 | 0.00 | 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, 2023 | 1,068.83 | 9.63 | 0.47 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 1,009.08 | 9.10 | -0.16 |
|
| Equity-Maruti Suzuki | Apr 30, 2023 | 877.46 | 7.91 | 2.09 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 842.66 | 7.60 | 4.61 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 729.99 | 6.58 | 14.53 |
|
| Equity-Avenue Super. | Apr 30, 2023 | 468.37 | 4.22 | 6.45 |
|
| Equity-Infosys | Apr 30, 2023 | 446.89 | 4.03 | -12.27 |
|
| Equity-Bharti Airtel | Apr 30, 2023 | 375.68 | 3.39 | 6.72 |
|
| Equity-St Bk of India | Apr 30, 2023 | 350.14 | 3.16 | 6.88 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 310.20 | 2.80 | 23.16 |
|
ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced 28 April 2023 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 | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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