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Scheme Profile

ICICI Pru Flexicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,571
Inception Date
16-07-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.45 (10-Apr-2024) / 11.41 (26-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.29 ( 0.03) ( 0.18 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 1,62,900
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.93 times
  • Portfolio P/B
  • 9.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 3.56
  • Standard Deviation
  • 3.23
  • Beta
  • 0.76
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 500 TRI
  • 6.47
  • 6.55
  • 23.67
  • 39.54
  • 20.44
  • 17.83
  • 15.97
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 64,70,260
  • 9.56
  • Maruti Suzuki India Ltd
  • Equity
  • 10,52,392
  • 9.10
  • ICICI Bank Ltd
  • Equity
  • 97,14,694
  • 7.29
  • Avenue Supermarts Ltd
  • Equity
  • 20,26,783
  • 6.29
  • Reliance Industries Ltd
  • Equity
  • 23,22,130
  • 4.74

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 75,22,652
  • 19.02
  • Banks
  • 2,06,98,690
  • 15.94
  • Retail
  • 1,26,96,603
  • 13.46
  • IT - Software
  • 69,38,145
  • 6.90
  • Refineries
  • 23,22,130
  • 4.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.05 6.88 6.47 2.19 14,571.31
2023 27.46 27.86 25.95 18.10 13,525.12
2022 7.77 0.37 3.34 2.80 11,468.94
2021 7.10 28.97 30.99 21.69 11,683.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 8.25 4.50 4.27 1.91 14,571.31
Dec-2023 11.86 11.64 12.62 10.27 13,525.12
Sep-2023 4.62 6.78 4.88 0.96 12,241.59
Jun-2023 13.73 12.94 12.85 9.49 11,947.94

Peer Comparison

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Asset Allocation

Sector Allocation

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