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ICICI Pru Flexicap Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10063.81
NAV 29 Nov 2022 11.85 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 11911.40
11911.40
52-WEEk 11439.32
12275.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.8 2.07 16.06 12.75 -
Sensex 2.06 4.7 12.25 10.01 53.89
Nifty 2.16 4.92 12.01 9.89 54.8

Competitors of ICICI Pru Flexicap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 2.14 3.12 6.22 13.58 11.63
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 10063.81 (31 Jul 21)
Inception Date 28 Jun 21
Fund Manager Rajat Chandak

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 98.48
Reverse Repo 1.75
› More
   As On 31 Oct 2022
Sector Name Amount
Auto Components 4.82
Automobiles 16.44
Banks 22.26
Beverages 0.64
Capital Markets 0.62
Cement & Cement Products 0.85
Chemicals & Petrochemicals 0.10
Construction 3.58
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 8.85
TVS Motor Co. 8.15
Reliance Industr 7.25
ICICI Bank 7.21
Infosys 5.21
M & M 4.79
Avenue Super. 3.59
Bharti Airtel 3.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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