ICICI Prudential Flexicap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 07-07-2021
AUM:
₹ 20,135.02 Cr
Expense Ratio
1.68%
Benchmark
BSE 500 TRI
ISIN
INF109KC1Q80
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.
Asset Class
Status
Open Ended Schemes
Fund Manager
Rajat Chandak
NAV as on 30-01-2026
19.01
0.14 (0.7365%)
Overview
Investment Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Asset Allocation
Equity
98.15%
Debt
0.22%
Others
1.63%
Indicators
| Volatility | 11.01 |
| Sharp Ratio | 1.04 |
| Alpha | 3.19 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Flexicap Fund - Growth | 11.17 | 19.05 | - | 15.21 |
| Benchmark | - | - | - | - |
Riskometer
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 |
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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Flexicap Gr | 07-07-2021 | 11.17 | 19.05 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 13.43 | 21.96 | 23.23 | 17.53 |
| Kotak Flexi Cap Gr | 05-09-2009 | 13.36 | 17.78 | 15.88 | 14.91 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 12.72 | 18.43 | 16.1 | 15.1 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 11.6 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 10.95 | 19.81 | 18.13 | 15.6 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 10.3 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 10.28 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 9.58 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 9.45 | 15.65 | 14.78 | 14.58 |