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Unrated

ICICI Prudential Flexicap Fund download report


Equity: Flexi Cap

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Flexicap Fund-G -3.83 0.59 1.08 -1.34 -5.42 -5.24 -- -- -- -- --
S&P BSE 500 TRI -9.16 0.60 0.27 -4.09 -11.84 -11.05 -- -- -- -- --
Equity: Flexi Cap -11.01 0.71 0.41 -3.35 -11.31 -12.68 -- -- -- -- --
Rank within category 4 56 8 3 1 3 -- -- -- -- --
Number of funds in category 65 69 69 69 69 65 60 47 35 34 26

As on 04-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Flexicap Fund  | Invest Now
Unrated
Jul-21 -- -- -- 1.72% 11,674
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 -1.16 12.46 12.97 1.63% 24,274
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -7.65 14.67 12.50 1.81% 23,609
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 2.30 20.14 16.53 1.94% 22,647
Axis Flexi Cap Fund - Regular Plan
4 star
Nov-17 -5.31 10.32 -- 1.85% 10,081

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.73 20-Jun-2022 - 27-Jun-2022 -5.33 05-May-2022 - 12-May-2022
Month 10.84 07-Mar-2022 - 06-Apr-2022 -9.44 04-Feb-2022 - 07-Mar-2022
Quarter 10.43 20-Jul-2021 - 19-Oct-2021 -9.87 10-Feb-2022 - 12-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Flexicap Fund-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

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 46.73
Top 5 Stocks (%) 29.91
Top 3 Sectors (%) 49.81
Portfolio P/B Ratio 3.41
Portfolio P/E Ratio 24.01

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,53,682 1,46,834
Giant (%) 51.47 53.24
Large (%) 26.29 19.21
Mid (%) 18.67 21.57
Small (%) 3.56 6.42
Tiny (%) -- 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Mahindra & Mahindra Automobile 20.62 8.63 1.91 8.63
equal ICICI Bank Financial 19.94 6.52 5.59 6.09
up HDFC Bank Financial 19.78 5.75 5.05 5.75
up Reliance Industries Energy 26.91 5.76 0.00 5.48
equal Bharti Airtel Communication 94.30 4.72 3.63 3.96
equal Infosys Technology 28.31 4.91 2.25 3.93
equal HCL Technologies Technology 19.79 4.18 1.26 3.57
equal SBI Life Insurance Company Insurance 59.22 3.71 0.84 3.34
up TVS Motor Company Automobile 52.76 3.02 1.30 3.02
equal Axis Bank Financial 14.24 3.31 1.18 2.96
equal Larsen & Toubro Construction 25.65 3.25 1.18 2.84
equal Britannia Inds. Consumer Staples 58.45 2.74 2.24 2.65
equal Avenue Supermarts Services 151.71 2.42 0.42 2.42
equal HDFC Financial 17.79 3.27 2.02 2.09
equal State Bank of India Financial 11.94 2.23 1.14 2.05
equal Maruti Suzuki India Automobile 65.77 2.08 1.23 2.02
up Bajaj Electricals Consumer Discretionary 96.02 1.85 0.80 1.58
equal Motherson Sumi Systems Automobile 60.69 2.61 1.44 1.55
down Phoenix Mills Construction 88.27 1.44 0.54 1.44
up Motherson Sumi Wiring India Automobile 57.02 1.46 0.00 1.43
new Delhivery Services -- 1.43 0.00 1.43
equal Sun Pharmaceutical Industries Healthcare 60.92 1.57 0.28 1.38
up FSN E-Commerce Ventures Services -- 1.36 0.00 1.36
equal Oil & Natural Gas Corporation Energy 3.48 1.42 0.00 1.33
equal Trent Services 374.35 1.86 0.00 1.28

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Rajat Chandak since 28-Jun-2021

Education: Mr. Chandak is a B.Com (H) and MBA.

Experience: He has been associated with ICICI Prudential AMC since 2008.

Funds Managed:


0.59%

Change from previous, NAV as on 04-Jul-2022

Growth: ₹ 10.3000

IDCW: ₹ 10.3000


Investment Strategy

The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
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

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 16-Jul-2021
Return Since Launch: 3.00%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 11,674 Cr (As on 31-May-2022)
Expense: 1.72% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 13.00%

Contact Information

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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