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ICICI Prudential Flexicap Fund - Growth

Category: Equity: Flexi Cap Launch Date: 05-07-2021
AUM:

₹ 14,880.68 Cr

Expense Ratio

1.7%

Benchmark

S&P BSE 500 TRI

ISIN

INF109KC1Q80

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Rajat Chandak, Sharmila D'mello

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Flexicap Fund - Growth 37.29 - -
S&P BSE 500 TRI 34.51 19.59 19.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.42
Last change
0.13 (0.7917%)
Fund Size (AUM)
₹ 14,880.68 Cr
Performance
19.21% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

Fund Manager
Rajat Chandak, Sharmila D'mello
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TVS Motor Company Ltd. 9.87
Maruti Suzuki India Ltd. 9.06
ICICI Bank Ltd. 7.82
Avenue Supermarts Ltd. 5.85
HDFC Bank Ltd. 5.2
Zomato Ltd. 3.57
Reliance Industries Ltd. 3.36
Bharti Airtel Ltd. 3.35
Larsen & Toubro Ltd. 3.3
Infosys Ltd. 3.3

Sector Allocation

Sector Holdings (%)
Automobile 24.23
Financial 20.05
Services 15.42
Technology 5.41
Consumer Discretionary 5.29
Construction 4.79
Healthcare 4.79
Capital Goods 3.38
Energy 3.36
Communication 3.35

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Flexicap Gr 0.0
JM Flexi Cap Gr 24.42
BANK OF INDIA Flexi Cap Reg Gr 0.0
Quant Flexi Cap Gr 31.86
Motilal Oswal Flexi Cap Fund Reg Gr 14.8
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
Franklin India Flexi Cap Gr 20.09
Shriram Flexi Cap Reg Gr 15.27
HDFC Flexi Cap Gr 20.6