21 Jan, EOD - Indian

SENSEX 75838.36 (-1.60)

Nifty 50 23024.65 (-1.37)

Nifty Bank 48570.9 (-1.58)

Nifty IT 41697.95 (-1.17)

Nifty Midcap 100 53834.95 (-2.31)

Nifty Next 50 63406.15 (-2.61)

Nifty Pharma 21882.9 (-1.35)

Nifty Smallcap 100 17456.5 (-2.28)

21 Jan, EOD - Global

NIKKEI 225 39027.98 (0.32)

HANG SENG 20106.55 (0.91)

S&P 6050.6 (0.82)

Login/Signup

Fund Overview

ICICI Pru Flexicap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.48

Inception Date

16-07-2021

Category

Equity - Diversified
Investment Objectives

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Flexicap Fund (G) -8.29 -3.16 16.69 16.87 NA NA 17.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.12 Lakh

img
Key Parameters
AUM(₹ Cr.) 16,717
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Rajat Chandak
Exit 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
TVS Motor Co. Equity 6576893 1,557.74
Maruti Suzuki Equity 1175045 1,275.91
ICICI Bank Equity 9914694 1,270.72
Avenue Super. Equity 2355718 839.07
HDFC Bank Equity 4186743 742.25
Redtape Equity 7282126 636.13
Infosys Equity 3253161 611.59
Zomato Ltd Equity 20814515 578.75
Ethos Ltd Equity 1609245 472.76
Larsen & Toubro Equity 1306796 471.45
Eicher Motors Equity 831725 401.05
Axis Bank Equity 3391318 361.07
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Flexicap Fund 16,716.76 16.69 16.87 NA 17.21 16-Jul-2021 0.9698 3.45
Motilal Oswal Midcap Fund 26,421.09 37.18 29.42 29.55 23.65 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 37.12 NA NA 36.14 26-Dec-2023 2.7868 3.12
Motilal Oswal Large and Midcap Fund 9,001.07 33.21 22.77 24.13 25.11 17-Oct-2019 1.3297 4.07
Quant Commodities Fund 427.02 32.38 NA NA 32.60 27-Dec-2023 1.4328 4.92
HDFC Defence Fund 4,647.38 30.51 NA NA 55.26 02-Jun-2023 1.9226 6.56
Invesco India Midcap Fund 6,149.96 30.45 21.17 25.19 16.96 19-Apr-2007 1.1665 4.20
Bandhan Small Cap Fund 9,691.56 30.11 24.63 NA 35.64 25-Feb-2020 1.1982 4.79
LIC MF Small Cap Fund 464.52 29.79 20.84 28.01 16.84 21-Jun-2017 1.1143 4.29
Edelweiss Mid Cap Fund 8,666.49 29.35 22.70 27.66 14.03 27-Dec-2007 1.231 4.15
1 2 3  Next