ICICI Prudential Flexicap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.09 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 - TRI -5.71 -1.65 7.72 13.95 12.32 10.67

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 3.43 9.70 9.98 1.64 36,463.37
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 12.62 11.74 11.26 1.71 27,770.41
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -1.06 15.74 13.46 1.49 24,649.48
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 9.66 21.92 17.68 1.94 21,906.96
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 2.76 11.63 9.92 1.82 15,595.90

Fund Holdings as on 30-April-2022

  • Mahindra & Mahindra Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • State Bank Of India

  • HDFC Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Electricals Ltd.

  • Motherson Sumi Systems Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • The Phoenix Mills Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • Polycab India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tata Steel Ltd.

  • United Spirits Ltd.

  • Tech Mahindra Ltd.

  • SBI Cards & Payment Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Angel One Ltd.

  • Sundaram Clayton Ltd.

  • Indraprastha Gas Ltd.

  • Siemens Ltd.

  • Hindalco Industries Ltd.

  • 364 Days Treasury Bills

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Max Financial Services Ltd.

  • Alkem Laboratories Ltd.

  • Interglobe Aviation Ltd.

  • Nazara technologies Ltd

  • PNC Infratech Ltd.

  • G R Infraprojects Ltd.

  • KNR Constructions Ltd.

  • Vedant Fashions Ltd.

  • Titan Company Ltd.

  • Orient Electric Ltd.

  • Jubilant Foodworks Ltd.

  • Rolex Rings Ltd.

  • Hindustan Unilever Ltd.

  • United Breweries Ltd.

  • Net Current Assets

  • Ratnamani Metals & Tubes Ltd.

  • 91 Days Treasury Bills

  • Bharti Airtel Ltd. - Partly Paid Share

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • Persistent Systems Ltd.

  • Whirlpool of India Ltd.

  • Navin Fluorine International Ltd.

  • Mahindra & Mahindra Ltd. (Covered call) $$

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Retailing

  • Steel & Iron Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Construction - Real Estate

  • Breweries & Distilleries

  • Oil Exploration

  • Cable

  • e-Commerce

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Electric Equipment

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Finance - Others

  • Airlines

  • Textile

  • Diamond & Jewellery

  • Bearings

  • Household & Personal Products

  • Chemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • SOV

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About ICICI Prudential Flexicap Fund

Scheme Analysis

ICICI Prudential Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Jul-2021 and currently has an AUM of ₹11,677.45 crore. ICICI Prudential Flexicap Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of ICICI Prudential Flexicap Fund ended up ₹0.11(1.09%)yesterday to ₹10.21.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and

The ICICI Prudential Flexicap Fund is managed by Rajat Chandak and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100