ICICI Prudential Flexicap Fund - IDCW
Category: Equity: Flexi Cap
Launch Date: 16-07-2021
AUM:
₹ 20,936.07 Cr
Expense Ratio
1.63%
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 | 2.29 | 14.94 | - |
| 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
15.79
Last change
-0.01 (-0.0633%)
Fund Size (AUM)
₹ 20,936.07 Cr
Performance
13.49% (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/- | 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 IDCW | 0.0 |