14.8847
17.654
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential India Equity FOF-G | -4.11 | 0.86 | 0.87 | -2.17 | -7.48 | -5.86 | 7.19 | -- | -- | -- | -- |
| S&P BSE 500 TRI | -8.07 | 1.28 | 1.64 | -2.79 | -10.47 | -9.86 | 1.80 | -- | -- | -- | -- |
| Equity: Flexi Cap | -9.90 | 1.31 | 2.01 | -1.85 | -9.89 | -11.40 | 0.05 | -- | -- | -- | -- |
| Rank within category | 5 | 64 | 67 | 39 | 9 | 5 | 5 | -- | -- | -- | -- |
| Number of funds in category | 65 | 69 | 69 | 69 | 69 | 65 | 60 | 47 | 35 | 34 | 27 |
As on 06-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Equity FOF | Invest Now | Feb-20 | 7.19 | -- | -- | 1.50% | 51 | |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | -0.30 | 13.36 | 13.10 | 1.63% | 24,274 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online | |
May-92 | -6.85 | 15.74 | 12.81 | 1.81% | 23,609 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online |  |
May-13 | 2.68 | 20.96 | 16.67 | 1.94% | 22,647 |
| Axis Flexi Cap Fund - Regular Plan | |
Nov-17 | -4.59 | 11.28 | -- | 1.85% | 10,081 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.53 | 24-Mar-2020 - 31-Mar-2020 | -15.16 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 17.23 | 24-Mar-2020 - 23-Apr-2020 | -25.81 | 26-Feb-2020 - 27-Mar-2020 |
| Quarter | 33.53 | 24-Mar-2020 - 23-Jun-2020 | -19.23 | 26-Feb-2020 - 27-May-2020 |
| Year | 93.79 | 23-Mar-2020 - 23-Mar-2021 | 3.65 | 17-Jun-2021 - 17-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ICICI Prudential India Equity FOF-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 15.01 | 22.33 | 0.52 | 0.58 | -- | -- |
| Equity: Flexi Cap* | 13.27 | 21.48 | 0.45 | 0.51 | 0.93 | -0.89 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Jun-2022
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| The underlying data is unavailable. |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,24,128 | 1,46,834 |
| Giant (%) | 48.62 | 53.24 |
| Large (%) | 26.40 | 19.21 |
| Mid (%) | 20.43 | 21.57 |
| Small (%) | 4.51 | 6.42 |
| Tiny (%) | 0.04 | 0.29 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Quantum Long Term Equity Value Direct-G | Financial | -- | 14.68 | ||
|
|
Invesco India Contra Direct-G | Financial | -- | 14.31 | ||
|
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UTI Transportation and Logistics Direct-G | Financial | -- | 9.88 | ||
|
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ICICI Pru Business Cycle Fund Direct-G | Financial | -- | 9.73 | ||
|
|
ICICI Pru Focused Equity Direct-G | Financial | -- | 9.59 | ||
|
|
ICICI Pru Dividend Yield Equity Direct-G | Financial | -- | 9.38 | ||
|
|
Franklin India Equity Advantage Direct-G | Financial | -- | 8.96 | ||
|
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Parag Parikh Flexi Cap Direct-G | Financial | -- | 5.89 | ||
|
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ICICI Pru India Opportunities Fund Direct-G | Financial | -- | 4.80 | ||
|
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ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-G | Financial | -- | 4.37 | ||
|
|
CPSE Exchange Traded Fund | Financial | -- | 3.92 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Dharmesh Kakkad since 05-Feb-2020
Education: Mr. kakkad is B.com., CA & CFA.
Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Funds Managed:
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 25-Feb-2020 |
| Return Since Launch: | 21.99% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 51 Cr (As on 31-May-2022) |
| Expense: | 1.50% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 09-Feb-2022 | 1.5000 |
Fundwire - 06-Mar-2020
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Fax: 022-26528100
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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