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ICICI Prudential Flexicap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 07-07-2021
AUM:
₹ 20,936.07 Cr
Expense Ratio
1.63%
Benchmark
BSE 500 TRI
ISIN
INF109KC1Q80
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 - Growth | 3.9 | 16.18 | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
18.92
Last change
0.04 (0.2114%)
Fund Size (AUM)
₹ 20,936.07 Cr
Performance
14.04% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 8.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.48 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.23 |
| AVENUE SUPERMARTS LIMITED EQ | 4.68 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.27 |
| ZOMATO LIMITED EQ | 3.69 |
| TREPS | 3.67 |
| INFOSYS LIMITED EQ FV RS 5 | 2.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 21.82 |
| Financial Services | 20.51 |
| Consumer Services | 12.76 |
| Consumer Durables | 9.03 |
| Capital Goods | 7.22 |
| Information Technology | 6.23 |
| Services | 3.78 |
| Healthcare | 3.72 |
| Construction | 2.35 |
| Fast Moving Consumer Goods | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Flexicap Gr | 0.0 |
| Quant Flexi Cap Gr | 17.48 |
| Bank of India Flexi Cap Reg Gr | 17.32 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.66 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 13.05 |
| HSBC Flexi Cap Gr | 14.67 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.05 |