Fund Overview
Fund Size
₹14,881 Cr
Expense Ratio
1.70%
ISIN
INF109KC1Q80
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
About this fund
ICICI Prudential Flexicap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years, 9 months and 29 days, having been launched on 19-Jul-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹16.66, Assets Under Management (AUM) of 14880.68 Crores, and an expense ratio of 1.7%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹16.66, Assets Under Management (AUM) of 14880.68 Crores, and an expense ratio of 1.7%.
- ICICI Prudential Flexicap Fund Regular Growth has given a CAGR return of 19.78% since inception.
- The fund's asset allocation comprises around 98.30% in equities, 0.00% in debts, and 1.70% in cash & cash equivalents.
- You can start investing in ICICI Prudential Flexicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+40.24%
+37.44% (Cat Avg.)
Since Inception
+19.78%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹14,628.04 Cr | 98.30% |
| Others | ₹252.62 Cr | 1.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹1,468.84 Cr | 9.87% |
| Maruti Suzuki India Ltd | Equity | ₹1,348.9 Cr | 9.06% |
| ICICI Bank Ltd | Equity | ₹1,163.59 Cr | 7.82% |
| Avenue Supermarts Ltd | Equity | ₹869.8 Cr | 5.85% |
| HDFC Bank Ltd | Equity | ₹773.24 Cr | 5.20% |
| Zomato Ltd | Equity | ₹530.51 Cr | 3.57% |
| Reliance Industries Ltd | Equity | ₹500.28 Cr | 3.36% |
| Bharti Airtel Ltd | Equity | ₹498.39 Cr | 3.35% |
| Larsen & Toubro Ltd | Equity | ₹491.18 Cr | 3.30% |
| Infosys Ltd | Equity | ₹490.54 Cr | 3.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹371.18 Cr | 2.49% |
| Redtape Ltd | Equity | ₹359.44 Cr | 2.42% |
| Ethos Ltd | Equity | ₹354.6 Cr | 2.38% |
| State Bank of India | Equity | ₹343.38 Cr | 2.31% |
| Eicher Motors Ltd | Equity | ₹322.14 Cr | 2.16% |
| R R Kabel Ltd | Equity | ₹270.22 Cr | 1.82% |
| Siemens Ltd | Equity | ₹260.14 Cr | 1.75% |
| Axis Bank Ltd | Equity | ₹238 Cr | 1.60% |
| Britannia Industries Ltd | Equity | ₹218.85 Cr | 1.47% |
| Trent Ltd | Equity | ₹218.64 Cr | 1.47% |
| PI Industries Ltd | Equity | ₹214.01 Cr | 1.44% |
| SBI Life Insurance Company Limited | Equity | ₹192.09 Cr | 1.29% |
| Treps | Cash - Repurchase Agreement | ₹189.74 Cr | 1.28% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹187.93 Cr | 1.26% |
| HCL Technologies Ltd | Equity | ₹183.72 Cr | 1.23% |
| Motherson Sumi Wiring India Ltd | Equity | ₹181.95 Cr | 1.22% |
| Phoenix Mills Ltd | Equity | ₹162.91 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹150.41 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹144.29 Cr | 0.97% |
| Bajaj Electricals Ltd | Equity | ₹140.66 Cr | 0.95% |
| PVR INOX Ltd | Equity | ₹140.13 Cr | 0.94% |
| Aurobindo Pharma Ltd | Equity | ₹131.54 Cr | 0.88% |
| Syngene International Ltd | Equity | ₹130.93 Cr | 0.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹121.73 Cr | 0.82% |
| TVS Holdings Ltd | Equity | ₹104.52 Cr | 0.70% |
| Navin Fluorine International Ltd | Equity | ₹93.77 Cr | 0.63% |
| FSN E-Commerce Ventures Ltd | Equity | ₹92.51 Cr | 0.62% |
| Azad Engineering Ltd | Equity | ₹91.02 Cr | 0.61% |
| Rolex Rings Ltd | Equity | ₹84.4 Cr | 0.57% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹82.16 Cr | 0.55% |
| Alkem Laboratories Ltd | Equity | ₹79.76 Cr | 0.54% |
| JSW Steel Ltd | Equity | ₹77.16 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹70.84 Cr | 0.48% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹64.05 Cr | 0.43% |
| Nazara Technologies Ltd | Equity | ₹62.15 Cr | 0.42% |
| Century Plyboards (India) Ltd | Equity | ₹58.9 Cr | 0.40% |
| Cash Margin - Derivatives | Cash - Collateral | ₹56.15 Cr | 0.38% |
| PCBL Ltd | Equity | ₹51.65 Cr | 0.35% |
| G R Infraprojects Ltd | Equity | ₹50.33 Cr | 0.34% |
| Chalet Hotels Ltd | Equity | ₹44.17 Cr | 0.30% |
| eClerx Services Ltd | Equity | ₹42.85 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹37.86 Cr | 0.25% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹37.49 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹35.93 Cr | 0.24% |
| BEML Ltd | Equity | ₹35.7 Cr | 0.24% |
| Net Current Assets | Cash | ₹-31.9 Cr | 0.21% |
| Kaynes Technology India Ltd | Equity | ₹31.49 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹29.92 Cr | 0.20% |
| Atul Ltd | Equity | ₹27.3 Cr | 0.18% |
| Coforge Ltd | Equity | ₹15.63 Cr | 0.11% |
| Nazara Technologies Ltd | Equity | ₹15.5 Cr | 0.10% |
| 182 DTB 09052024 | Bond - Gov't/Treasury | ₹14.98 Cr | 0.10% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹14.78 Cr | 0.10% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹14.37 Cr | 0.10% |
| Sundaram Clayton Ltd | Equity | ₹14.25 Cr | 0.10% |
| 182 DTB 11072024 | Bond - Gov't/Treasury | ₹8.88 Cr | 0.06% |
| Oberoi Realty Ltd | Equity | ₹8.22 Cr | 0.06% |
| Sundaram - Clayton Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.98%
Mid Cap Stocks
12.70%
Small Cap Stocks
10.51%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,407.69 Cr | 36.34% |
| Financial Services | ₹3,194.14 Cr | 21.46% |
| Industrials | ₹1,328.73 Cr | 8.93% |
| Consumer Defensive | ₹1,088.65 Cr | 7.32% |
| Technology | ₹770.59 Cr | 5.18% |
| Basic Materials | ₹737.25 Cr | 4.95% |
| Healthcare | ₹713.41 Cr | 4.79% |
| Communication Services | ₹700.68 Cr | 4.71% |
| Energy | ₹500.28 Cr | 3.36% |
| Real Estate | ₹171.13 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Fund Managers
Rajat Chandak
Since July 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF109KC1Q80 | Expense Ratio | 1.70% | Exit Load | 1.00% | Fund Size | ₹14,881 Cr | Age | 19 Jul 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹47465.64 Cr | 35.5% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 36.3% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 37.4% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
About the AMC
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Flexicap Fund Regular Growth?
The NAV of ICICI Prudential Flexicap Fund Regular Growth, as of 17-May-2024, is ₹16.66.
What is the portfolio composition of ICICI Prudential Flexicap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.30% in equities, 0.00% in bonds, and 1.70% in cash and cash equivalents.
Who manages the ICICI Prudential Flexicap Fund Regular Growth?
The fund managers responsible for ICICI Prudential Flexicap Fund Regular Growth are:-
- Rajat Chandak
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.