Nov 21, 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 (IDCW) | -6.28 | 6.86 | 28.7 | 17.64 |
| Benchmark - S&P BSE 500 TRI | -1.25 | 9.16 | 30.4 | 17.09 |
| Category Average | -5.27 | 5.62 | 26.92 | 13.67 |
| Category Rank | 2/2 | 2/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 11.3300 | 0.18 | 0.00 | 0.00 | 0.00 | 774.97 | 2.23 | 1,000.00 | invest |
| TRUSTMF Flexi Cap Fund - Regular (G) | 11.3300 | 0.18 | 0.00 | 0.00 | 0.00 | 774.97 | 2.23 | 1,000.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 13.6800 | 0.00 | 27.26 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 13.6800 | 0.00 | 27.26 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| Quant Flexi Cap Fund (IDCW) | 66.6324 | -2.89 | 26.57 | 16.30 | 30.02 | 7,513.82 | 1.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-TVS Motor Co. | Oct 31, 2024 | 1,552.37 | 9.26 | -10.02 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 1,281.23 | 7.64 | -3.36 |
|
| Equity-Maruti Suzuki | Oct 31, 2024 | 1,145.50 | 6.83 | -15.10 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 830.84 | 4.96 | -1.84 |
|
| Equity-Avenue Super. | Oct 31, 2024 | 774.40 | 4.62 | -8.97 |
|
| Equity-Redtape | Oct 31, 2024 | 697.65 | 4.16 | 23.77 |
|
| Equity-Infosys | Oct 31, 2024 | 589.23 | 3.51 | -9.02 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 566.05 | 3.38 | -5.49 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 509.58 | 3.04 | -1.45 |
|
| Equity-Ethos Ltd | Oct 31, 2024 | 463.25 | 2.76 | -9.94 |
|
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Flexicap Fund (IDCW) |
| Contact Persone | : | Rajat Chandak |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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