ICICI Prudential Flexicap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 01-07-2021
AUM:
₹ 16,772.22 Cr
Expense Ratio
1.69%
Benchmark
BSE 500
ISIN
INF109KC1Q80
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 12 months.
Asset Class
Status
Open Ended Schemes
Fund Manager
Rajat Chandak, Sharmila D'mello
NAV as on 12-09-2024
19.44
0.24 (1.2346%)
Overview
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Asset Allocation
Equity
98.41%
Debt
0.37%
Others
1.22%
Indicators
| Volatility | 11.01 |
| Sharp Ratio | 1.28 |
| Alpha | 6.36 |
| Beta | 0.77 |
| Yield to Maturity | - |
| Average Maturity | - |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Flexicap Fund - Growth | 45.07 | 22.51 | - | 23.47 |
| BSE 500 | 32.75 | 16.26 | 21.05 | 15.15 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobiles | 20.74 |
| Banks | 15.4 |
| Retailing | 10.67 |
| Consumer Durables | 7.83 |
| It - Software | 6.87 |
| Construction | 3.66 |
| Auto Components | 3.52 |
| Pharmaceuticals & Biotechnology | 3.3 |
| N/A | 2.96 |
| Industrial Products | 2.68 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TVS Motor Company Ltd. | 10.3 |
| Maruti Suzuki India Ltd. | 7.75 |
| ICICI Bank Ltd. | 7.46 |
| Avenue Supermarts Ltd. | 4.91 |
| HDFC Bank Ltd. | 4.66 |
| Infosys Ltd. | 4.02 |
| Larsen & Toubro Ltd. | 3.25 |
| Zomato Ltd. | 3.2 |
| The Ethos Ltd. | 2.93 |
| Red Tape Ltd | 2.79 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Flexicap Gr | 01-07-2021 | 45.07 | 22.51 | 0.0 | 0.0 |
| JM Flexi Cap Gr | 23-09-2008 | 57.57 | 28.34 | 28.09 | 18.24 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 57.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 56.02 | 19.45 | 19.79 | 16.53 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 55.57 | 24.08 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 52.92 | 0.0 | 0.0 | 0.0 |
| Quant Flexi Cap Gr | 01-09-2008 | 52.34 | 24.63 | 36.44 | 20.57 |
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 49.07 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 48.6 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 46.5 | 20.27 | 23.44 | 0.0 |