Apr 25, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Flexicap Fund (G) | 3.6 | 24.98 | 44.45 | 0 |
| Benchmark - S&P BSE 500 TRI | 3.47 | 22.82 | 39.54 | 20.81 |
| Category Average | 4.7 | 24.17 | 41.41 | 20.26 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Regular (G) | 15.9128 | 1.41 | 55.17 | 0.00 | 0.00 | 860.00 | 2.18 | 5,000.00 | invest |
| ITI Flexi Cap Fund - Regular (IDCW) | 15.9128 | 1.41 | 55.17 | 0.00 | 0.00 | 860.00 | 2.18 | 5,000.00 | invest |
| Baroda BNP Paribas Flexi Cap Fund (G) | 13.9988 | 1.23 | 41.82 | 0.00 | 0.00 | 1,254.23 | 2.15 | 5,000.00 | invest |
| Baroda BNP Paribas Flexi Cap Fund (IDCW) | 13.9988 | 1.23 | 41.82 | 0.00 | 0.00 | 1,254.23 | 2.15 | 5,000.00 | invest |
| UTI-Flexi Cap Fund (G) | 273.6284 | -0.53 | 22.71 | 9.30 | 13.79 | 24,503.54 | 1.66 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-TVS Motor Co. | Mar 31, 2024 | 1,392.30 | 9.56 | 8.51 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1,326.05 | 9.10 | 20.67 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,062.11 | 7.29 | 6.34 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 917.24 | 6.29 | 17.58 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 690.07 | 4.74 | -1.20 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 678.59 | 4.66 | 2.27 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 627.75 | 4.31 | 2.93 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 548.24 | 3.76 | 7.16 |
|
| Equity-Infosys | Mar 31, 2024 | 532.28 | 3.65 | -9.80 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 422.62 | 2.90 | 27.74 |
|
ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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