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ICICI Prudential Flexicap Fund - Growth

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

₹ 18,170.98 Cr

Expense Ratio

1.69%

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 1.61 20.47 -
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
19.52
Last change
0.09 (0.4611%)
Fund Size (AUM)
₹ 18,170.98 Cr
Performance
17.21% (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/- 9.94
MARUTI SUZUKI INDIA LIMITED EQ 8.14
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.4
AVENUE SUPERMARTS LIMITED EQ 5.84
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.38
ZOMATO LIMITED EQ 3.51
INFOSYS LIMITED EQ FV RS 5 3.44
TREPS 3.27
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- 2.77
ETHOS LIMITED EQ 2.54

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 24.42
Financial Services 19.77
Consumer Services 12.59
Consumer Durables 8.54
Capital Goods 6.89
Information Technology 5.89
Healthcare 4.17
Chemicals 2.98
Construction 2.71
Services 2.37

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Flexicap Gr 0.0
HDFC Flexi Cap Gr 29.0
Helios Flexi Cap Fund Reg Gr 0.0
Parag Parikh Flexi Cap Reg Gr 21.86
Kotak Flexi Cap Gr 19.23
Tata Flexi Cap Reg Gr 16.92
Invesco India Flexi Cap Fund Gr 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 0.0