Mutual Fund

Fund Card

ICICI Pru Flexicap Fund(G)

very highequityflexi cap fund

15.97 -0.04(-0.25%) NAV as on 18 Apr 2024

2.57% 1 M

40.33% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.70

As on 31 Mar, 2024

Age :

2 yrs 9 m

Since 19 07 ,2021

Exit Load :

AUM :

14,571.31 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.86

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Rajat Chandak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.27 %

Others 1.66 %

Equity 98.07 %

TOP HOLDINGS

TVS Motor Company Ltd.9.56 %

Maruti Suzuki India Ltd.9.10 %

ICICI Bank Ltd.7.29 %

Avenue Supermarts Ltd.6.29 %

Reliance Industries Ltd.4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.48
Retailing	13.20
Automobile Two & Three Wheelers	9.56
Automobiles - Passenger Cars	9.10
IT - Software	6.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.63	11.14	16.14
Net Assets(Rs Crores) (as on 31-Mar-2024)	11853.43	10790.95	14571.31
Scheme Returns(%)(Absolute)	6.30	3.92	43.85
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	183/204	4/36	7/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found