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ICICI Prudential Flexicap Fund - Growth

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

₹ 17,484.27 Cr

Expense Ratio

1.69%

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 5.04 22.98 -
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
18.35
Last change
0.16 (0.8719%)
Fund Size (AUM)
₹ 17,484.27 Cr
Performance
16.78% (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/- 9.7
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.95
MARUTI SUZUKI INDIA LIMITED EQ 7.61
AVENUE SUPERMARTS LIMITED EQ 5.56
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.66
TREPS 3.67
INFOSYS LIMITED EQ FV RS 5 3.27
ZOMATO LIMITED EQ 3.23
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- 2.98
ETHOS LIMITED EQ 2.8

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 25.4
Financial Services 20.25
Consumer Services 10.52
Consumer Durables 8.63
Capital Goods 7.57
Information Technology 5.53
N/A 3.95
Chemicals 3.47
Healthcare 3.45
Construction 2.88

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Flexicap Gr 0.0
Parag Parikh Flexi Cap Reg Gr 26.29
Motilal Oswal Flexi Cap Fund Reg Gr 22.37
HDFC Flexi Cap Gr 30.64
Invesco India Flexi Cap Fund Gr 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
UTI Flexi Cap Gr 19.52
Tata Flexi Cap Reg Gr 20.21
ABSL Flexi Cap Gr Reg 23.3
Franklin India Flexi Cap Gr 27.25