₹ 14,880.68 Cr
1.7%
S&P BSE 500 TRI
INF109KC1Q80
5000.0
1000.0
500
Rajat Chandak, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Flexicap Fund - Growth | 40.24 | - | - |
S&P BSE 500 TRI | 37.28 | 19.68 | 19.16 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Company | Holdings (%) |
---|---|
TVS Motor Company Ltd. | 9.87 |
Maruti Suzuki India Ltd. | 9.06 |
ICICI Bank Ltd. | 7.82 |
Avenue Supermarts Ltd. | 5.85 |
HDFC Bank Ltd. | 5.2 |
Zomato Ltd. | 3.57 |
Reliance Industries Ltd. | 3.36 |
Bharti Airtel Ltd. | 3.35 |
Larsen & Toubro Ltd. | 3.3 |
Infosys Ltd. | 3.3 |
Sector | Holdings (%) |
---|---|
Automobile | 24.23 |
Financial | 20.05 |
Services | 15.42 |
Technology | 5.41 |
Consumer Discretionary | 5.29 |
Construction | 4.79 |
Healthcare | 4.79 |
Capital Goods | 3.38 |
Energy | 3.36 |
Communication | 3.35 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Flexicap Gr | 0.0 |
JM Flexi Cap Gr | 25.04 |
Bank of India Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 32.34 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.01 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.7 |
Shriram Flexi Cap Reg Gr | 15.55 |
HSBC Flexi Cap Gr | 18.46 |