Mutual Fund Research

ICICI Pru Flexicap Fund(G)

As on Apr-12-2024 change fund
16.25  up-0.20 (-1.22%)

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 31-Mar-2024)10.6311.1416.14
Net Assets(Rs Crores) (as on 31-Mar-2024) 11853.43 10790.95 14571.31
Scheme Returns(%)(Absolute)6.303.9243.85
B'mark Returns(%)(Absolute)NANANA
Category Rank183/2044/367/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.544.6211.618.32
2022-2023-3.5710.053.28-4.38
2021-2022NANA0.09-0.75
Top 10 holdings
company (%)
TVS Motor Company Ltd.9.56 
Maruti Suzuki India Ltd.9.10 
ICICI Bank Ltd.7.29 
Avenue Supermarts Ltd.6.29 
Reliance Industries Ltd.4.74 
HDFC Bank Ltd.4.66 
Bharti Airtel Ltd.4.31 
Larsen & Toubro Ltd.3.76 
Infosys Ltd.3.65 
Zomato Ltd.2.90 

Category

Flexi Cap Fund

Launch Date

19-Jul-21

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

14,571.31

portfolio price to book value

8.86

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 - Private13.48
Retailing13.20
Automobile Two & Three Wheelers9.56
Automobiles - Passenger Cars9.10
IT - Software6.48
Refineries4.74
Telecommunication - Service Provider4.31
Engineering - Construction4.19
e-Commerce3.63
Pharmaceuticals & Drugs3.54

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

to go
  • 1M
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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-202114,571.3142.67NANANA19.43
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,616.8561.9633.2930.0223.2315.77
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020743.4463.3329.09NANA35.50
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,773.8759.3428.9523.0219.3814.99
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199550,839.9042.5328.6319.1716.9018.99
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,623.4544.9624.4318.8117.2518.28
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,690.0942.5122.1717.79NA13.88
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201360,559.4341.5321.6523.3919.2819.83
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,245.4243.3121.5516.6315.1716.79
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,986.6738.6220.5818.6013.8812.57
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994329.4841.5519.1513.0511.8410.58
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201883.5140.0418.8714.23NA13.83
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,911.9035.7918.5615.6617.0214.62
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,967.0638.1518.5115.9316.6721.68
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,807.2136.0018.4214.3014.5616.92
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,071.7733.0618.1017.0915.3217.87
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018243.9729.7917.8814.14NA13.43
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,977.3636.5917.6217.4116.2913.69
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,660.3855.7217.2213.92NA17.46
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,641.5836.8016.8714.78NA13.94
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,978.6229.1516.5619.36NA13.62
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,283.0533.1616.1815.5116.8013.16
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998942.2934.7916.0113.6811.009.57
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,670.3733.3514.8215.15NA13.82
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,503.5421.859.5813.9014.2614.58
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023860.0052.44NANANA46.37
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,502.2047.46NANANA22.07
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,237.3442.22NANANA24.30
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,306.4740.14NANANA15.70
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,254.2339.45NANANA21.15
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,232.2237.86NANANA14.91
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,699.8234.11NANANA31.29
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,104.6031.88NANANA17.17
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022718.6929.25NANANA7.51
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,083.26NANANANA32.40
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,098.99NANANANA23.60
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,438.62NANANANA20.75
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023420.91NANANANA27.82
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