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Partner With Us

Sep 24, 2021


Category

AUM (Cr.)

10,770.96

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

0.00

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 (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Flexicap Fund (IDCW) 5.38 0 0 0 0 7.7
Benchmark - S&P BSE 500 TRI 8.02 25.25 71.9 19.59 16.53 0
Category Average 7.17 25.25 67.43 19.03 14.85 17.11
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
Shriram Flexi Cap Fund (IDCW) 14.8460 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 14.8504 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
PGIM India Flexi Cap Fund (G) 26.7600 0.15 80.93 28.17 19.20 2,030.64 2.28 100.00 invest
LIC MF Flexi Cap Fund - (G) 67.9600 0.15 51.94 14.95 10.79 422.02 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.3392 -94.70 84.00 18.03 14.05 9,944.47 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 Aug 31, 2021 3,141.15 29.16 -48.98
Equity-ICICI Bank Aug 31, 2021 643.10 5.97 14.25
Equity-HDFC Bank Aug 31, 2021 558.44 5.18 -0.03
Equity-Bharti Airtel Aug 31, 2021 507.98 4.72 39.20
Equity-Reliance Industr Aug 31, 2021 427.19 3.97 0.00
Equity-M & M Aug 31, 2021 388.22 3.60 101.81
Equity-H D F C Aug 31, 2021 352.06 3.27 7.13
Equity-SBI Life Insuran Aug 31, 2021 315.88 2.93 273.15
Equity-HCL Technologies Aug 31, 2021 297.11 2.76 133.84
Equity-Britannia Inds. Aug 31, 2021 295.44 2.74 30.90

latest news

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 1 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 25, 2021 11:36

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

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

Sep 25, 2021 10:32

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 2 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 24, 2021 12:25

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

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

Sep 24, 2021 11:07

ICICI Prudential MF Announces Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 27 September 2021 as the record ...

Sep 23, 2021 10:36

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

ICICI Prudential Mutual Fund has announced 21 September 2021 as the record ...

Sep 16, 2021 11:52

SCHEME DETAILS

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