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ICICI Prudential Flexicap Fund - Growth

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

₹ 19,673.25 Cr

Expense Ratio

1.68%

Benchmark

BSE 500 TRI

ISIN

INF109KC1Q80

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Rajat Chandak

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Flexicap Fund - Growth 14.53 17.84 -
Benchmark - - -
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
18.68
Last change
-0.22 (-1.1777%)
Fund Size (AUM)
₹ 19,673.25 Cr
Performance
14.44% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

Fund Manager
Rajat Chandak
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 9.74
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.4
MARUTI SUZUKI INDIA LIMITED EQ 7.12
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.0
AVENUE SUPERMARTS LIMITED EQ 4.43
INFOSYS LIMITED EQ FV RS 5 3.28
ZOMATO LIMITED EQ 2.92
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.88
ETHOS LIMITED EQ 2.64
TREPS 2.46

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 23.18
Financial Services 22.74
Consumer Services 11.44
Consumer Durables 9.94
Information Technology 6.76
Capital Goods 6.15
Healthcare 3.26
Services 3.21
Construction 2.53
Chemicals 2.27

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Flexicap Gr 0.0
Kotak Flexi Cap Gr 12.99
ITI Flexi Cap Fund Reg Gr 0.0
ABSL Flexi Cap Gr Reg 13.58
Bajaj Finserv Flexi Cap Fund Reg Gr 0.0
Helios Flexi Cap Fund Reg Gr 0.0
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Edelweiss Flexi Cap Reg Gr 14.76
HDFC Flexi Cap Gr 19.25
Bank of India Flexi Cap Reg Gr 17.88