ICICI Pru Flexi Cap Fund(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹21,188.99 Cr
- Expense Ratio
- 1.39%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Jun 2021
- ISIN
- INF109KC1Q80
- Scheme Code
- 3443
- Fund Scheme ID
- 24125
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.58% | -1.58% | -18.57% | 5.51% |
| 3 Months | 9.17% | 9.17% | 36.39% | 46.63% |
| 6 Months | 9.99% | 9.99% | 19.82% | 17.46% |
| 1 Year | 7.52% | 7.52% | 7.52% | 8.97% |
| 3 Years | 15.87% | 55.63% | 18.53% | 16.16% |
| 5 Years | 14.34% | 95.54% | 19.09% | 14.47% |
| Since Inception | 15.11% | 105.90% | 20.64% | 15.21% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.69%
- Cash & Cash Equivalents and Net Assets2.10%
- Treasury Bills0.21%
Top Sectors
- Automobile & Ancillaries25.03%
- Bank15.19%
- Retailing13.76%
- IT5.44%
- Healthcare4.82%
- Consumer Durables4.05%
- Finance3.05%
- Electricals2.94%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹5,303.61 Cr
Weightage
25.03%
Bank
Value
₹3,218.61 Cr
Weightage
15.19%
Retailing
Value
₹2,915.61 Cr
Weightage
13.76%
IT
Value
₹1,152.68 Cr
Weightage
5.44%
Healthcare
Value
₹1,021.31 Cr
Weightage
4.82%
Consumer Durables
Value
₹858.15 Cr
Weightage
4.05%
Finance
Value
₹646.26 Cr
Weightage
3.05%
Electricals
Value
₹622.96 Cr
Weightage
2.94%
Capital Goods
Value
₹608.12 Cr
Weightage
2.87%
Hospitality
Value
₹527.61 Cr
Weightage
2.49%
Infrastructure
Value
₹497.94 Cr
Weightage
2.35%
Miscellaneous
Value
₹438.61 Cr
Weightage
2.07%
Aviation
Value
₹413.19 Cr
Weightage
1.95%
Chemicals
Value
₹387.76 Cr
Weightage
1.83%
FMCG
Value
₹383.52 Cr
Weightage
1.81%
Telecom
Value
₹379.28 Cr
Weightage
1.79%
Construction Materials
Value
₹296.65 Cr
Weightage
1.40%
Insurance
Value
₹290.29 Cr
Weightage
1.37%
Logistics
Value
₹277.58 Cr
Weightage
1.31%
Iron & Steel
Value
₹250.03 Cr
Weightage
1.18%
Business Services
Value
₹241.55 Cr
Weightage
1.14%
Alcohol
Value
₹141.97 Cr
Weightage
0.67%
Textile
Value
₹120.78 Cr
Weightage
0.57%
Non - Ferrous Metals
Value
₹42.38 Cr
Weightage
0.20%
Power
Value
₹33.90 Cr
Weightage
0.16%
Media & Entertainment
Value
₹27.55 Cr
Weightage
0.13%
Education & Training
Value
₹19.07 Cr
Weightage
0.09%
G-Sec
Value
₹12.71 Cr
Weightage
0.06%
Others
Value
₹6.36 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Rajat Chandak
Launch Date
27 Jun 2021
Benchmark
NIFTY 50 - TRI
Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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