ICICI Prudential FlexiCap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 07-07-2021
AUM:
₹ 22,506.88 Cr
Expense Ratio
1.71%
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 | 14.08 | 17.83 | 15.67 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
20.98
Last change
0.42 (2.0019%)
Fund Size (AUM)
₹ 22,506.88 Cr
Performance
15.82% (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/- | 9.25 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.37 |
| AVENUE SUPERMARTS LIMITED EQ | 4.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.72 |
| ZOMATO LIMITED EQ | 3.7 |
| INFOSYS LIMITED EQ FV RS 5 | 2.82 |
| R R KABEL LIMITED EQ NEW FV RS 5/- | 2.62 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.51 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 25.17 |
| Financial Services | 20.08 |
| Consumer Services | 13.24 |
| Consumer Durables | 8.82 |
| Information Technology | 6.19 |
| Capital Goods | 5.89 |
| Services | 3.83 |
| Healthcare | 3.79 |
| Construction | 2.35 |
| Chemicals | 1.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru FlexiCap Gr | 15.67 |
| Quant Flexi Cap Gr Reg Plan | 14.17 |
| Bank Of India Flexi Cap Reg Gr | 15.61 |
| Navi Flexi Cap Reg Gr | 11.15 |
| ABSL Flexi Cap Gr Reg | 12.62 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.05 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |