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Partner With Us NRI

May 29, 2023


Category

AUM (Cr.)

11,093.41

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

6.94

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) 4.31 2.03 18.41 0 0 10.69
Benchmark - S&P BSE 500 TRI 4.84 0.09 15.63 30.09 12.72 0
Category Average 4.02 1.11 14.69 24.91 11.71 12
Category Rank 1/1 1/1 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

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, 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

latest news

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

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