13 Aug, EOD - Indian

Nifty Bank 55181.45 (0.25)

Nifty Midcap 100 56681.5 (0.63)

Nifty Next 50 66622.25 (0.60)

SENSEX 80539.91 (0.38)

Nifty IT 34692.95 (0.05)

Nifty Pharma 22130.3 (1.73)

Nifty Smallcap 100 17613.95 (0.66)

Nifty 50 24619.35 (0.54)

13 Aug, EOD - Global

NIKKEI 225 43274.67 (1.30)

HANG SENG 25613.67 (2.58)

S&P 6497.25 (0.26)

Login/Signup
Careers

Fund Overview

ICICI Pru Flexicap Fund (G)

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

Nav (₹)

18.34

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Flexicap Fund (G) 1.56 7.49 -1.41 16.82 NA NA 15.87
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 17,970
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
TVS Motor Co. Equity 6094275 1,707.49
ICICI Bank Equity 9614694 1,424.32
Maruti Suzuki Equity 1030045 1,298.68
Avenue Super. Equity 2479988 1,058.31
HDFC Bank Equity 4186743 844.97
Eternal Ltd Equity 20301431 624.88
P I Industries Equity 1364660 580.10
Infosys Equity 3653161 551.26
Ethos Ltd Equity 1908991 526.94
Larsen & Toubro Equity 1273733 463.19
Axis Bank Equity 3886928 415.28
Bharti Airtel Equity 2131461 408.03
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 17,969.75 -1.41 16.82 NA 15.87 16-Jul-2021 0.9979 3.69
Motilal Oswal Multi Cap Fund 4,130.34 16.41 NA NA 26.24 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.04 27.25 28.52 17.00 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 13.49 NA NA 23.04 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 11.71 NA NA 11.03 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 11.62 24.59 24.18 13.63 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 10.75 NA NA 22.21 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,366.51 9.73 17.25 24.66 19.54 21-Sep-2018 1.0518 3.62
Bandhan Financial Services Fund 1,057.98 9.61 NA NA 19.49 28-Jul-2023 1.0809 3.85
Parag Parikh Flexi Cap Fund 1,13,280.87 8.83 20.00 22.83 19.05 28-May-2013 1.684 2.53
1 2 3  Next