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Partner With Us NRI

Jan 17, 2022


Category

AUM (Cr.)

11,683.03

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

16.97

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.

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) 5.79 11.5 0 0 0 11.5
Benchmark - S&P BSE 500 TRI 4.68 15.47 31.73 21.78 18.4 0
Category Average 5.78 10.27 32.74 23.25 17.9 19.78
Category Average 6.98 12.72 23.2 16.17 11.97 7.02
Category Average 7.88 11.29 25.96 12.9 11.1 12.75
Category Average 7.72 18.1 37.42 20.91 16.54 18.43
Category Average 5.28 15.46 33.68 26.39 21.35 13.55
Category Average 8.3 15.72 36.25 16.74 15.17 18.53
Category Average 7.15 15.81 34.83 23.69 20.4 18.9
Category Average 8.06 18.03 36.44 20.11 15.63 16.01
Category Average 7.85 11.75 30.13 19.8 15.91 22.71
Category Average 6.53 12.12 31.11 19.69 16.53 13.54
Category Average 7.39 16.64 34.34 18.08 14.59 17.87
Category Average 8.87 20.25 35.77 23.19 18.19 13.75
Category Average 8.48 12.71 61.27 33.38 24.24 14.6
Category Average 8.39 11.95 27.64 18.65 16.46 14.88
Category Average 6.05 14.84 37.68 24.19 18.1 12.71
Category Average 6.66 11.81 27.03 16.46 14.02 16.33
Category Average 2.33 13.68 44.43 29.92 22.94 20.93
Category Average 7.56 19.55 39.55 21.53 16.88 18.17
Category Average 6.48 5.33 15.7 13.04 12.58 18.02
Category Average 7.05 16.02 43.77 31.23 21.96 16.29
Category Average 7.19 13 34.8 19.95 18.28 13.5
Category Average 6.19 16.71 32.35 23.54 0 18.48
Category Average 6.93 15.79 33.01 18.99 0 15.82
Category Average 6.31 14.29 27.54 18.67 0 16.8
Category Average 7.6 14.03 23.74 15.28 0 14.15
Category Average 7.97 15.64 48.1 0 0 61.22
Category Average 5.79 11.5 0 0 0 11.5
Category Average 9.16 0 0 0 0 15.1
Category Average 7.21 0 0 0 0 7.19
Category Rank 1 28 29 29 27 17
Category Rank 2 1 10 9 7 21
Category Rank 3 19 1 1 1 19
Category Rank 4 21 20 18 13 18
Category Rank 5 10 9 20 16 6
Category Rank 6 4 8 12 15 15
Category Rank 7 11 2 26 24 1
Category Rank 8 25 23 25 21 25
Category Rank 9 23 19 14 14 2
Category Rank 10 3 7 11 11 8
Category Rank 11 15 24 23 28 20
Category Rank 12 2 5 10 10 9
Category Rank 13 6 13 19 17 11
Category Rank 14 29 28 28 26 28
Category Rank 15 17 12 13 6 24
Category Rank 16 8 11 6 5 5
Category Rank 17 7 4 2 3 14
Category Rank 18 18 25 22 20 29
Category Rank 19 9 15 16 29 16
Category Rank 20 22 22 21 18 13
Category Rank 21 20 18 15 12 23
Category Rank 22 27 26 24 19 10
Category Rank 23 14 21 17 23 12
Category Rank 24 5 17 7 22 7
Category Rank 25 13 6 5 8 26
Category Rank 26 24 27 27 25 27
Category Rank 27 26 16 8 9 4
Category Rank 28 12 14 4 4 22
Category Rank 29/3 16/3 3/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Flexi Cap Fund (G) 146.2700 0.70 34.34 18.08 14.59 6,069.28 1.95 10,000.00 invest
Nippon India Flexi Cap Fund - Regular (IDCW) 11.5098 0.62 0.00 0.00 0.00 3,583.21 2.05 500.00 invest
Nippon India Flexi Cap Fund - Regular (G) 11.5098 0.62 0.00 0.00 0.00 3,583.21 2.05 500.00 invest
Shriram Flexi Cap Fund (G) 15.4926 0.62 23.74 15.28 0.00 66.12 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 53.8019 -94.69 37.42 20.91 16.54 10,270.72 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
Reverse Repo-TREPS Dec 31, 2021 1,515.38 12.97 -2.40
Equity-ICICI Bank Dec 31, 2021 698.98 5.98 4.72
Equity-M & M Dec 31, 2021 691.88 5.92 3.32
Equity-HDFC Bank Dec 31, 2021 598.83 5.13 -0.95
Equity-Reliance Industr Dec 31, 2021 540.39 4.63 7.20
Equity-Infosys Dec 31, 2021 491.32 4.21 13.87
Equity-HCL Technologies Dec 31, 2021 487.77 4.18 15.85
Equity-Bharti Airtel Dec 31, 2021 461.05 3.95 -6.10
Equity-SBI Life Insuran Dec 31, 2021 409.10 3.50 3.05
Equity-Larsen & Toubro Dec 31, 2021 380.09 3.25 7.43

latest news

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

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

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

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

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

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

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

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

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

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

ICICI Prudential Banking & PSU Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 28 December 2021 as the record d...

Dec 23, 2021 11:24

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Flexicap Fund (G)
Contact Persone : Rajat Chandak
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com