Jun 28, 2024
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Flexicap Fund (G) | 5.48 | 19.34 | 40.11 | 0 |
| Benchmark - S&P BSE 500 TRI | -1.25 | 9.16 | 30.4 | 17.09 |
| Category Average | 6.04 | 18.39 | 40.85 | 18.99 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (IDCW) | 14.1900 | 1.50 | 0.00 | 0.00 | 0.00 | 1,249.88 | 2.10 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 14.1900 | 1.50 | 0.00 | 0.00 | 0.00 | 1,249.88 | 2.10 | 500.00 | invest |
| Bank of India Flexi Cap Fund (G) | 35.1800 | 0.46 | 66.73 | 26.28 | 0.00 | 991.78 | 2.19 | 5,000.00 | invest |
| Bank of India Flexi Cap Fund (IDCW) | 31.9600 | 0.44 | 66.72 | 26.26 | 0.00 | 991.78 | 2.19 | 5,000.00 | invest |
| Samco Flexi Cap Fund (G) | 12.2300 | -0.65 | 21.09 | 0.00 | 0.00 | 669.14 | 2.32 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-TVS Motor Co. | May 31, 2024 | 1,500.83 | 10.06 | 2.18 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 1,379.29 | 9.25 | 2.25 |
|
| Equity-ICICI Bank | May 31, 2024 | 1,133.91 | 7.60 | -2.55 |
|
| Equity-HDFC Bank | May 31, 2024 | 779.06 | 5.22 | 0.75 |
|
| Equity-Avenue Super. | May 31, 2024 | 772.88 | 5.18 | -11.14 |
|
| Equity-Infosys | May 31, 2024 | 485.83 | 3.26 | -0.96 |
|
| Equity-Zomato Ltd | May 31, 2024 | 478.54 | 3.21 | -9.80 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 477.41 | 3.20 | -2.80 |
|
| Equity-Bharti Airtel | May 31, 2024 | 447.44 | 3.00 | -10.22 |
|
| Equity-Eicher Motors | May 31, 2024 | 441.03 | 2.96 | 36.91 |
|
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced changes in the benchmark indices...
ICICI Mutual Fund has announced change in scheme name under the following s...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Flexicap Fund (G) |
| Contact Persone | : | Rajat Chandak |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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