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ICICI Prudential Flexicap Fund - IDCW

Category: Equity: Flexi Cap Launch Date: 16-07-2021
AUM:

₹ 17,969.75 Cr

Expense Ratio

1.69%

Benchmark

BSE 500 TRI

ISIN

INF109KC1Q98

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 - IDCW -0.17 16.79 -
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
16.82
Last change
0.05 (0.2973%)
Fund Size (AUM)
₹ 17,969.75 Cr
Performance
15.88% (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/- 9.5
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.93
MARUTI SUZUKI INDIA LIMITED EQ 7.23
AVENUE SUPERMARTS LIMITED EQ 5.89
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.7
ZOMATO LIMITED EQ 3.48
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- 3.23
INFOSYS LIMITED EQ FV RS 5 3.07
ETHOS LIMITED EQ 2.93
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.58

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 23.27
Financial Services 20.73
Consumer Services 12.52
Consumer Durables 9.36
Capital Goods 7.66
Information Technology 5.24
Healthcare 4.19
Chemicals 3.46
Construction 2.78
Services 2.58

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Flexicap IDCW 0.0
Parag Parikh Flexi Cap Reg Gr 22.91
HDFC Flexi Cap Gr 27.66
Invesco India Flexi Cap Fund Gr 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 19.28
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
Helios Flexi Cap Fund Reg Gr 0.0
Axis Flexi Cap Reg Gr 17.06
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Canara Robeco Flexi Cap Reg Gr 19.13