ICICI Prudential Flexicap Fund - IDCW
Category: Equity: Flexi Cap
Launch Date: 16-07-2021
AUM:
18,458.16 Cr
Expense Ratio
1.69%
Benchmark
BSE 500 TRI
ISIN
INF109KC1Q98
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 - IDCW | 9.88 | 18.36 | - |
| 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
16.1
Last change
0.12 (0.7453%)
Fund Size (AUM)
₹ 18,458.16 Cr
Performance
14.36% (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/- | 9.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.25 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.6 |
| AVENUE SUPERMARTS LIMITED EQ | 4.45 |
| INFOSYS LIMITED EQ FV RS 5 | 3.08 |
| ZOMATO LIMITED EQ | 3.07 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.8 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 23.2 |
| Financial Services | 22.23 |
| Consumer Services | 11.65 |
| Consumer Durables | 9.55 |
| Capital Goods | 6.85 |
| Information Technology | 6.17 |
| Services | 3.59 |
| Healthcare | 3.18 |
| Construction | 2.6 |
| Chemicals | 2.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Flexicap IDCW | 0.0 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |