Aug 30, 2021


Category

AUM (Cr.)

10,063.81

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rajat Chandak

Inception Date

Jul 16, 2021


Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Flexicap Fund (IDCW) 3.59 0 0 0 0 3.9
Benchmark - S&P BSE 500 TRI 4.41 17.4 50.15 14.05 15.68 0
Category Average 4.08 19.61 48.77 14.22 14.15 16.25
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1

Asset Allocation

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jul 31, 2021 6,157.09 61.18 0.00
Equity-ICICI Bank Jul 31, 2021 562.88 5.59 0.00
Equity-HDFC Bank Jul 31, 2021 558.64 5.55 0.00
Equity-Bharti Airtel Jul 31, 2021 364.92 3.63 0.00
Equity-H D F C Jul 31, 2021 328.64 3.27 0.00
Equity-Infosys Jul 31, 2021 228.52 2.27 0.00
Equity-Britannia Inds. Jul 31, 2021 225.69 2.24 0.00
Equity-Tata Steel Jul 31, 2021 200.80 2.00 0.00
Equity-M & M Jul 31, 2021 192.37 1.91 0.00
Equity-Motherson Sumi Jul 31, 2021 144.78 1.44 0.00

latest news

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Flexicap Fund (IDCW)
Contact Persone : Rajat Chandak
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com

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Trailor- Verkamp street no. 63, 81415 Zagreb, Croatia

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Dezha Manci
+38 695 645 231
Mon - Fri, 8:00-22:00

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