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NRI

Dec 02, 2024


Category

AUM (Cr.)

16,767.51

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

19.22

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 (IDCW) 0.54 12 29.41 20.13 0 19.9
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average 1.21 10.8 29.28 16.24 19.27 19.59
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
AXIS Flexi Cap Fund (IDCW) 18.4400 1.10 30.60 10.69 15.73 12,666.25 1.72 100.00 invest
AXIS Flexi Cap Fund (G) 26.4000 1.07 30.56 10.70 15.98 12,666.25 1.72 100.00 invest
Invesco India Flexi Cap Fund (IDCW) 18.7800 0.97 41.31 0.00 0.00 2,259.68 0.00 1,000.00 invest
Invesco India Flexi Cap Fund (G) 18.7800 0.97 41.31 0.00 0.00 2,259.68 0.00 1,000.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 22.9827 0.17 19.20 13.17 15.62 267.05 2.25 10.00 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. Oct 31, 2024 1,552.37 9.26 -10.02
Equity-ICICI Bank Oct 31, 2024 1,281.23 7.64 -3.36
Equity-Maruti Suzuki Oct 31, 2024 1,145.50 6.83 -15.10
Equity-HDFC Bank Oct 31, 2024 830.84 4.96 -1.84
Equity-Avenue Super. Oct 31, 2024 774.40 4.62 -8.97
Equity-Redtape Oct 31, 2024 697.65 4.16 23.77
Equity-Infosys Oct 31, 2024 589.23 3.51 -9.02
Equity-Zomato Ltd Oct 31, 2024 566.05 3.38 -5.49
Equity-Larsen & Toubro Oct 31, 2024 509.58 3.04 -1.45
Equity-Ethos Ltd Oct 31, 2024 463.25 2.76 -9.94

latest news

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

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Flexicap Fund (IDCW)
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