Mutual Fund Research

ICICI Pru Flexicap Fund(G)

As on Mar-28-2024 change fund
16.15  up0.15 (0.94%)

fund objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)10.6311.1416.00
Net Assets(Rs Crores) (as on 27-Mar-2024) 11853.43 10790.95 14197.43
Scheme Returns(%)(Absolute)6.303.9242.60
B'mark Returns(%)(Absolute)NANANA
Category Rank183/2044/369/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.544.6211.61NA
2022-2023-3.5710.053.28-4.38
2021-2022NANA0.09-0.75
Top 10 holdings
company (%)
TVS Motor Company Ltd.9.66 
Maruti Suzuki India Ltd.8.58 
ICICI Bank Ltd.7.20 
Avenue Supermarts Ltd.5.76 
Reliance Industries Ltd.5.04 
HDFC Bank Ltd.4.63 
Infosys Ltd.4.19 
Bharti Airtel Ltd.4.12 
Larsen & Toubro Ltd.3.69 
Zomato Ltd.2.65 

Category

Flexi Cap Fund

Launch Date

19-Jul-21

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

14,197.43

portfolio price to book value

8.54

investing style?

Large Growth

fund manager?

Rajat Chandak

inception date (regular plan)

19-Jul-21

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Bank - Private13.45
Retailing12.35
Automobile Two & Three Wheelers9.66
Automobiles - Passenger Cars8.58
IT - Software7.20
Refineries5.04
Telecommunication - Service Provider4.12
Engineering - Construction4.09
Pharmaceuticals & Drugs3.56
e-Commerce3.27

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,197.4348.44NANANA19.48
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,154.6562.8833.1929.0923.4015.47
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020683.4264.4927.42NANA34.30
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199549,656.9246.5426.7118.8017.0818.96
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,656.8461.3626.3922.1919.1614.77
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201358,900.5142.2022.6222.6519.4519.55
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,470.6147.5822.3218.4417.0918.21
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,643.9044.0820.0717.02NA13.56
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,199.7047.0020.0715.6115.1515.56
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,982.6143.4219.5018.4213.9612.50
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994334.0248.0817.9212.6311.7010.49
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201879.6044.3217.8013.83NA13.60
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,767.0040.5517.3215.5816.6721.60
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,111.7838.1517.2815.1216.8814.47
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,754.1840.6117.2213.8914.3316.86
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,875.4237.0516.9516.6515.2717.81
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018251.4732.3016.6913.81NA13.07
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,017.6939.7016.0516.8616.3213.54
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,945.0429.9616.0318.59NA13.37
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,096.7633.6415.8314.8316.6413.00
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,423.6057.7715.6813.31NA17.17
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,625.1638.8115.2014.23NA13.51
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998939.5238.0915.0113.2010.929.49
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,490.9736.7313.4814.70NA13.52
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,684.3125.688.9413.5814.2214.51
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023810.5656.20NANANA45.42
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,449.1850.90NANANA21.22
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,132.8947.07NANANA23.60
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,158.0343.97NANANA14.95
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,241.0643.43NANANA20.57
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,218.5442.22NANANA14.09
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,648.7238.22NANANA30.45
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,084.2136.28NANANA16.84
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022763.2232.45NANANA6.60
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023999.42NANANANA30.10
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-2023982.52NANANANA19.30
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023399.55NANANANA23.70
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,337.53NANANANA16.90
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