9.73
11.17
1
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
Dividends
Please wait...
Please wait...
| 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
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund | Invest Now | Jul-21 | -- | -- | -- | 1.72% | 11,674 | |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | -1.16 | 12.46 | 12.97 | 1.63% | 24,274 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online | |
May-92 | -7.65 | 14.67 | 12.50 | 1.81% | 23,609 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online |  |
May-13 | 2.30 | 20.14 | 16.53 | 1.94% | 22,647 |
| Axis Flexi Cap Fund - Regular Plan | |
Nov-17 | -5.31 | 10.32 | -- | 1.85% | 10,081 |
| 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 | -- | - | -- | - |
| 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
Please wait...
| 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 |
| 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 |
Please wait...
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
— 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:
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
| 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 |
| 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% |
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
You have reserved a spot
Fri, 08-Jul-2022
12:30 PM - 12:40 PM