Mutual Fund

Fund Card

ICICI Pru Flexicap Fund(G)

very highequityflexi cap fund

17.79 -0.02(-0.11%) NAV as on 05 Feb 2025

-4.1% 1 M

17.43% 1 Y

18.06% 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 Dec, 2024

Age :

3 yrs 6 m

Since 19 07 ,2021

Exit Load :

AUM :

16,716.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Rajat Chandak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.15 %

Others 1.37 %

Equity 98.48 %

TOP HOLDINGS

TVS Motor Company Ltd.9.32 %

Maruti Suzuki India Ltd.7.63 %

ICICI Bank Ltd.7.60 %

Avenue Supermarts Ltd.5.02 %

HDFC Bank Ltd.4.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.20
Retailing	13.67
Automobile Two & Three Wheelers	11.72
Automobiles - Passenger Cars	7.63
IT - Software	5.82

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	10.63	11.14	16.14	17.81
Net Assets(Rs Crores) (as on 04-Feb-2025)	11853.43	10790.95	14571.31	16716.76
Scheme Returns(%)(Absolute)	6.30	3.92	43.85	9.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	183/204	4/36	7/39	17/39

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