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Fund Overview

ICICI Pru Flexicap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.66

Inception Date

16-07-2021

Category

Equity - Diversified
Investment Objectives

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Flexicap Fund (G) 10.68 2.36 5.01 22.32 NA NA 17.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 17,484
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Rajat Chandak
Exit 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
TVS Motor Co. Equity 6098728 1,695.93
ICICI Bank Equity 9614694 1,390.09
Maruti Suzuki Equity 1080045 1,330.51
Avenue Super. Equity 2427474 971.50
HDFC Bank Equity 4186743 814.28
Infosys Equity 3653161 570.88
Eternal Ltd Equity 23720842 565.29
P I Industries Equity 1364660 521.81
Ethos Ltd Equity 1720871 490.35
Larsen & Toubro Equity 1273733 468.11
Azad Engineering Equity 2498014 442.25
Axis Bank Equity 3445838 410.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Flexicap Fund 17,483.68 5.01 22.32 NA 17.10 16-Jul-2021 0.9875 3.90
Motilal Oswal Multi Cap Fund 3,843.93 29.27 NA NA 34.56 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.75 NA NA 27.65 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.93 NA NA 28.41 04-Jun-2024 0.4364 5.37
Invesco India Midcap Fund 6,641.11 17.28 32.82 30.84 17.22 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 16.92 24.03 26.97 20.80 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.80 NA NA 25.34 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.42 NA NA 22.87 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 15.39 30.39 26.39 13.84 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 15.27 33.79 29.90 23.97 17-Oct-2019 1.1944 5.55
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