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ICICI Pru Flexicap Fund(G)

As on May-27-2024 change fund
16.84  up-0.04 (-0.24%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.6311.1416.14
Net Assets(Rs Crores) (as on 31-Mar-2024) 11853.43 10790.95 14571.31
Scheme Returns(%)(Absolute)6.303.9243.85
B'mark Returns(%)(Absolute)NANANA
Category Rank183/2044/367/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.544.6211.618.32
2022-2023-3.5710.053.28-4.38
2021-2022NANA0.09-0.75
Top 10 holdings
company (%)
TVS Motor Company Ltd.9.87 
Maruti Suzuki India Ltd.9.06 
ICICI Bank Ltd.7.82 
Avenue Supermarts Ltd.5.85 
HDFC Bank Ltd.5.20 
Zomato Ltd.3.57 
Reliance Industries Ltd.3.36 
Bharti Airtel Ltd.3.35 
Larsen & Toubro Ltd.3.30 
Infosys Ltd.3.30 

Category

Flexi Cap Fund

Launch Date

19-Jul-21

ISIN Code

INF109KC1Q80

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

14,880.68

portfolio price to book value

8.59

investing style?

Large Growth

fund manager?

Rajat Chandak

inception date (regular plan)

19-Jul-21

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Bank - Private14.62
Retailing12.67
Automobile Two & Three Wheelers12.04
Automobiles - Passenger Cars9.06
IT - Software5.41
e-Commerce4.19
Pharmaceuticals & Drugs3.91
Engineering - Construction3.64
Refineries3.36
Telecommunication - Service Provider3.35

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,880.6839.64NANANA20.01
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20082,107.4264.5929.6824.7618.9615.49
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20085,562.8861.1528.3631.0021.2215.92
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020879.3266.9327.00NANA36.54
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199552,874.1244.3225.4019.5615.7319.11
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199415,267.1044.3621.9219.8216.7118.35
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201363,933.7635.3520.6523.7418.4919.80
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,784.4142.4220.5218.10NA14.28
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,399.0844.7920.3017.2214.3916.95
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201890.7845.3918.8714.89NA14.76
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,051.3036.1018.7318.7013.1212.71
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994344.3042.3718.2613.8311.1810.73
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200947,465.6437.7718.1916.0816.4014.96
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201410,012.5451.1817.1714.3417.1317.77
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,004.2036.3316.8714.9314.0717.05
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,409.4636.8716.5818.2115.4214.00
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,325.3230.7916.0817.0014.4217.93
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,563.5435.3816.0516.1615.2121.70
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018251.2625.9815.6914.19NA13.70
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998975.8631.6815.6514.1410.529.72
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,751.3832.9015.1314.93NA14.18
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,783.5927.0714.8314.8415.7113.18
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,975.9331.7313.5515.11NA14.23
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,094.8922.0912.6618.35NA13.48
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,295.3718.878.4214.8313.5014.64
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023937.9951.04NANANA48.08
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,610.5447.45NANANA23.51
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,290.8441.62NANANA23.59
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,789.6240.39NANANA17.41
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,452.8437.93NANANA24.87
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,291.7835.96NANANA15.53
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,815.4132.84NANANA31.80
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,121.4327.86NANANA17.40
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022711.9824.02NANANA8.14
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,173.08NANANANA35.90
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,255.89NANANANA29.00
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023500.93NANANANA38.59
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024512.84NANANANA3.80
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,614.35NANANANA28.09
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
16.88
52 Week Low
12.06
portfolio characteristics
As on 30-Apr-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.7419
Semi Standard Deviation [%]
0.3712
Beta [%]
0.7998
Sharp Ratio [%]
1.0421
R-Square [%]
0.8358
Expense Ratio [%]
1.7000
AVG Ratio [%]
0.0811
Other Ratios
Jenson Ratio [%]
0.0717
Treynor Ratio [%]
0.1598
Turnover Ratio [%]
38.0000
FAMA Ratio [%]
0.0883
SORTINO Ratio [%]
0.1891
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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