ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW
Category: Equity: Flexi Cap
Launch Date: 16-07-2021
AUM:
₹ 25,140.88 Cr
Expense Ratio
1.73%
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 Flexi Cap Fund - Regular Plan - IDCW | -3.79 | 13.31 | 11.8 |
| 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
16.29
Last change
0.19 (1.1664%)
Fund Size (AUM)
₹ 25,140.88 Cr
Performance
13.09% (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/- | 9.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.9 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.48 |
| AVENUE SUPERMARTS LIMITED EQ | 4.18 |
| ZOMATO LIMITED EQ | 3.73 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.46 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.12 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.08 |
| TREPS | 2.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 26.31 |
| Financial Services | 21.66 |
| Consumer Services | 13.38 |
| Consumer Durables | 7.27 |
| Capital Goods | 5.75 |
| Information Technology | 5.34 |
| Services | 4.2 |
| Healthcare | 3.78 |
| Telecommunication | 2.42 |
| Fast Moving Consumer Goods | 1.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Flexi Cap Fund Reg IDCW | 11.8 |