ICICI Prudential Flexicap Fund - IDCW
Category: Equity: Flexi Cap
Launch Date: 16-07-2021
AUM:
₹ 20,032.22 Cr
Expense Ratio
1.67%
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 | 8.56 | 18.83 | - |
| 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
17.92
Last change
-0.19 (-1.0603%)
Fund Size (AUM)
₹ 20,032.22 Cr
Performance
15.97% (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/- | 9.82 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.3 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.21 |
| AVENUE SUPERMARTS LIMITED EQ | 4.43 |
| INFOSYS LIMITED EQ FV RS 5 | 3.32 |
| ETHOS LIMITED EQ | 3.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.55 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.48 |
| ZOMATO LIMITED EQ | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 24.4 |
| Financial Services | 21.98 |
| Consumer Services | 11.09 |
| Consumer Durables | 9.96 |
| Information Technology | 7.47 |
| Capital Goods | 5.75 |
| Healthcare | 3.91 |
| Services | 2.78 |
| Construction | 2.59 |
| Telecommunication | 2.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Flexicap IDCW | 0.0 |
| HDFC Flexi Cap Gr | 22.56 |
| Kotak Flexi Cap Gr | 14.71 |
| ABSL Flexi Cap Gr Reg | 15.03 |
| Tata Flexi Cap Reg Gr | 13.16 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.12 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.22 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |