ICICI Prudential FlexiCap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 07-07-2021
AUM:
24,099.78 Cr
Expense Ratio
1.72%
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 | 14.52 | 18.07 | 15.47 |
| 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
21.06
Last change
-0.05 (-0.2374%)
Fund Size (AUM)
₹ 24,099.78 Cr
Performance
15.81% (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/- | 9.29 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.56 |
| AVENUE SUPERMARTS LIMITED EQ | 4.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.93 |
| ZOMATO LIMITED EQ | 3.56 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.48 |
| TREPS | 2.99 |
| R R KABEL LIMITED EQ NEW FV RS 5/- | 2.75 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 26.26 |
| Financial Services | 21.88 |
| Consumer Services | 13.1 |
| Consumer Durables | 8.16 |
| Capital Goods | 5.44 |
| Information Technology | 5.25 |
| Services | 4.35 |
| Healthcare | 3.44 |
| Fast Moving Consumer Goods | 1.78 |
| Construction | 1.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru FlexiCap Gr | 15.47 |
| Quant Flexi Cap Gr Reg Plan | 15.2 |
| Bank Of India Flexi Cap Reg Gr | 16.27 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.05 |
| LICMF Flexi Cap Reg Gr | 11.31 |
| ABSL Flexi Cap Gr Reg | 12.41 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |