- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of ICICI Prudential Flexicap Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Jan 2024, fund size of ICICI Prudential Flexicap Fund is
13,742.52 Cr. -
ICICI Prudential Flexicap Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.7%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
ICICI Prudential Flexicap Fund is an
Equityoriented mutual fund in the
- Flexi Cap Fundcategory.
-
S&P BSE 500 TRI
is the benchmark for ICICI Prudential Flexicap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
05 Jul 2021as at present it is 3 years old fund.
-
Name of the AMC is
ICICI Prudential Mutual Fund.
Click here to
know moreabout ICICI Prudential Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Flexicap Fund managed by following fund manager(s);
How does the
Return Comparison of the ICICI Prudential Flexicap Fund fare against peer funds in the Flexi Cap fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Flexicap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Flexi Cap fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.12% | 25.49% | 28.22% | 28.43% | 19.57% | 38.74% | 23.18% | 23.88% |
| Category Average | 3.05% | 14.17% | 15.61% | 16.66% | 7.84% | 24.81% | 14.90% | 17.07% |
| ICICI Prudential Flexicap Fund | 0.28% | -3.75% | 7.94% | 31.17% | - | - | - | - |
| Parag Parikh Flexi Cap Fund | 0.84% | 1.60% | 9.68% | 30.07% | 27.64% | 16.17% | 24.77% | 18.15% |
| Quant Flexi Cap Fund | -4.28% | -12.06% | -5.62% | 30.10% | 21.98% | 18.63% | 30.93% | 18.68% |
| HDFC Flexi Cap Fund | 0.45% | 0.67% | 9.82% | 37.56% | 26.75% | 25.10% | 22.92% | 14.73% |
| JM Flexi Cap Fund | 0.40% | -4.82% | 6.76% | 43.52% | - | - | - | - |
| Union Flexi Cap Fund | 1.34% | -2.25% | 5.54% | 23.89% | - | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Flexicap Fund are shown below;
Equity 97.30%
Debt 0.36%
Others 2.32%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| TVS MOTOR COMPANY LTD. | 9.34% |
| MARUTI SUZUKI INDIA LTD. | 8.00% |
| ICICI BANK LTD. | 7.27% |
| Avenue Supermarts Ltd | 5.68% |
| RELIANCE INDUSTRIES LTD. | 5.08% |
| Others | 64.63% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Automobile | 21.46% |
| Financial | 19.32% |
| Services | 13.51% |
| Technology | 7.12% |
| Construction | 5.26% |
| Others | 33.33% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Very High risk