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Fund Overview

ICICI Pru Flexicap Fund (G)

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

Nav (₹)

18.13

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) 12.60 20.49 39.60 21.76 NA NA 21.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 16,002
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
TVS Motor Co. Equity 6286927 1,486.76
ICICI Bank Equity 10514694 1,261.34
Maruti Suzuki Equity 1012392 1,218.30
HDFC Bank Equity 5086743 856.51
Avenue Super. Equity 1705335 804.36
Infosys Equity 3453161 541.02
Larsen & Toubro Equity 1506796 534.68
Zomato Ltd Equity 26311527 527.70
Redtape Equity 6054460 464.32
Ethos Ltd Equity 1573280 442.35
Bharti Airtel Equity 3059455 441.80
Eicher Motors Equity 931725 435.39
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 16,002.03 39.60 21.76 NA 21.67 16-Jul-2021 1.071 3.09
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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