ICICI Prudential Flexicap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 07-07-2021
AUM:
₹ 19,620.81 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 | 11.51 | 19.29 | - |
| 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
19.96
Last change
0.07 (0.3507%)
Fund Size (AUM)
₹ 19,620.81 Cr
Performance
17.25% (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/- | 9.47 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.02 |
| AVENUE SUPERMARTS LIMITED EQ | 4.73 |
| TREPS | 3.52 |
| INFOSYS LIMITED EQ FV RS 5 | 3.4 |
| ETHOS LIMITED EQ | 3.02 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.62 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 23.7 |
| Financial Services | 21.06 |
| Consumer Services | 10.54 |
| Consumer Durables | 9.96 |
| Capital Goods | 6.91 |
| Information Technology | 6.2 |
| Healthcare | 4.65 |
| Construction | 2.8 |
| Chemicals | 2.55 |
| Telecommunication | 2.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Flexicap Gr | 0.0 |
| HDFC Flexi Cap Gr | 26.49 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 17.52 |
| ABSL Flexi Cap Gr Reg | 18.32 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 17.19 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 17.0 |