loader2
Partner With Us NRI

Jul 01, 2022


Category

AUM (Cr.)

11,674.14

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

2.66

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Flexicap Fund (G) -2.01 -4.39 0 0 0 2.4
Benchmark - S&P BSE 500 TRI -5.24 -8.83 0.66 13.18 11.49 0
Category Average -4.62 -12.23 -1.9 11.61 9.91 10.64
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
Samco Flexi Cap Fund (G) 8.4500 1.81 0.00 0.00 0.00 587.26 2.49 5,000.00 invest
DSP Flexi Cap Fund (G) 56.0660 0.64 -8.34 11.54 10.63 7,395.22 0.00 500.00 invest
UTI-Flexi Cap Fund (G) 214.2463 0.63 -7.74 14.48 12.63 23,608.88 1.81 5,000.00 invest
IDFC Flexi Cap Fund (G) 120.4800 0.63 -1.34 8.73 6.84 5,405.31 1.95 10,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.5391 -95.06 2.50 13.55 10.15 9,491.50 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-M & M May 31, 2022 1,007.06 8.63 10.47
Reverse Repo-TREPS May 31, 2022 755.41 6.47 -7.67
Equity-ICICI Bank May 31, 2022 710.97 6.09 1.28
Equity-HDFC Bank May 31, 2022 671.14 5.75 10.73
Equity-Reliance Industr May 31, 2022 640.24 5.48 -4.87
Equity-Bharti Airtel May 31, 2022 462.13 3.96 -5.25
Equity-Infosys May 31, 2022 458.87 3.93 -4.08
Equity-HCL Technologies May 31, 2022 416.77 3.57 -3.57
Equity-SBI Life Insuran May 31, 2022 389.89 3.34 6.21
Equity-TVS Motor Co. May 31, 2022 352.33 3.02 14.52

latest news

ICICI Prudential MF Announces change in scheme name under its schemes

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jul 01, 2022 14:25

ICICI Prudential MF Announces change in fund managers under its schemes

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

Jul 01, 2022 12:54

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

ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...

Jun 30, 2022 09:58

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

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

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