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ICICI Prudential Flexicap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 07-07-2021
AUM:
₹ 19,620.81 Cr
Expense Ratio
1.68%
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 | 7.29 | 18.53 | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
19.71
Last change
0.07 (0.3551%)
Fund Size (AUM)
₹ 19,620.81 Cr
Performance
17.02% (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/- | 9.83 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.87 |
| AVENUE SUPERMARTS LIMITED EQ | 5.3 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.22 |
| TREPS | 3.99 |
| ZOMATO LIMITED EQ | 3.5 |
| INFOSYS LIMITED EQ FV RS 5 | 3.44 |
| ETHOS LIMITED EQ | 2.74 |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 24.2 |
| Financial Services | 19.37 |
| Consumer Services | 12.24 |
| Consumer Durables | 9.31 |
| Capital Goods | 6.81 |
| Information Technology | 6.07 |
| Healthcare | 4.31 |
| Chemicals | 2.74 |
| Construction | 2.67 |
| Services | 2.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Flexicap Gr | 0.0 |
| HDFC Flexi Cap Gr | 26.51 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 17.63 |
| ABSL Flexi Cap Gr Reg | 18.51 |
| Parag Parikh Flexi Cap Reg Gr | 21.52 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 17.16 |