Scheme Overview

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ICICI Prudential Flexicap Fund - Growth

Category: Equity: Flexi Cap Launch Date: 07-07-2021
AUM:

₹ 1,748.43 Cr

Expense Ratio

1.69%

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 11-06-2025

18.46

0.07 (0.3792%)

Overview

Investment Objective

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

Asset Allocation

Equity

96.05%

Debt

0.20%

Others

3.75%

Indicators

Volatility 11.01
Sharp Ratio 1.01
Alpha 2.56
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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
ICICI Prudential Flexicap Fund - Growth 7.14 21.43 - 17.03
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Automobile and Auto Components 25.4
Financial Services 20.25
Consumer Services 10.52
Consumer Durables 8.63
Capital Goods 7.57
Information Technology 5.53
N/A 3.95
Chemicals 3.47
Healthcare 3.45
Construction 2.88
Top 10 Holdings
Company Holdings (%)
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 9.7
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.95
MARUTI SUZUKI INDIA LIMITED EQ 7.61
AVENUE SUPERMARTS LIMITED EQ 5.56
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.66
TREPS 3.67
INFOSYS LIMITED EQ FV RS 5 3.27
ZOMATO LIMITED EQ 3.23
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- 2.98
ETHOS LIMITED EQ 2.8
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ICICI Pru Flexicap Gr 07-07-2021 7.14 21.43 0.0 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 15.25 26.34 22.76 13.74
Invesco India Flexi Cap Fund Gr 05-02-2022 14.21 25.96 0.0 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 14.0 23.03 26.14 17.85
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 13.19 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 12.77 25.96 30.5 16.06
UTI Flexi Cap Gr 05-08-2005 12.0 14.52 19.71 12.84
ABSL Flexi Cap Gr Reg 14-08-1998 11.58 20.68 23.58 14.66
Tata Flexi Cap Reg Gr 05-08-2018 11.46 18.72 20.47 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 10.95 0.0 0.0 0.0