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ICICI Prudential Flexicap Fund - IDCW

Category: Equity: Flexi Cap Launch Date: 16-07-2021
AUM:

₹ 19,620.81 Cr

Expense Ratio

1.68%

Benchmark

BSE 500 TRI

ISIN

INF109KC1Q98

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 - IDCW 9.53 18.35 -
Benchmark - - -
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%

Overview

NAV
18.07
Last change
-0.03 (-0.166%)
Fund Size (AUM)
₹ 19,620.81 Cr
Performance
16.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Top 10 Holdings

Company Holdings (%)
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 9.47
MARUTI SUZUKI INDIA LIMITED EQ 7.92
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.8
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.02
AVENUE SUPERMARTS LIMITED EQ 4.73
TREPS 3.52
INFOSYS LIMITED EQ FV RS 5 3.4
ETHOS LIMITED EQ 3.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.62
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.54

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 23.7
Financial Services 21.06
Consumer Services 10.54
Consumer Durables 9.96
Capital Goods 6.91
Information Technology 6.2
Healthcare 4.65
Construction 2.8
Chemicals 2.55
Telecommunication 2.23

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Flexicap IDCW 0.0
Helios Flexi Cap Fund Reg Gr 0.0
Mirae Asset Flexi Cap Fund Reg Gr 0.0
HDFC Flexi Cap Gr 26.54
Kotak Flexi Cap Gr 17.67
ABSL Flexi Cap Gr Reg 18.5
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 0.0
ICICI Pru Flexicap Gr 0.0
Bandhan Flexi Cap Reg Gr 17.5