anubhai
Back OfficeICICI Pru Flexi Cap Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Flexi Cap Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jun-2021 |
| Fund Manager | Rajat Chandak |
| Net Assets(Rs. cr) | 25,140.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.81 | 2.07 | -4.50 | 6.69 | 1.48 | 15.67 | 14.11 | 15.23 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 9.51 |
| ICICI Bank | 6.90 |
| Maruti Suzuki | 4.48 |
| Avenue Super. | 4.18 |
| Eternal | 3.73 |
| M & M | 3.46 |
| HDFC Bank | 3.12 |
| Axis Bank | 3.08 |
| Bharti Airtel | 2.42 |
| Lenskart Solut. | 2.36 |
| Samvardh. Mothe. | 2.27 |
| R R Kabel | 2.24 |
| Sona BLW Precis. | 2.08 |
| Ethos | 2.05 |
| Infosys | 2.03 |
| SBI | 1.94 |
| Shadowfax Techno | 1.92 |
| Interglobe Aviat | 1.86 |
| Azad Engineering | 1.66 |
| Travel Food | 1.59 |
| Kotak Mah. Bank | 1.58 |
| Tata Motors | 1.51 |
| PG Electroplast | 1.45 |
| PB Fintech. | 1.45 |
| Redtape | 1.43 |
| Apar Inds. | 1.28 |
| Blue Star | 1.26 |
| Neuland Labs. | 1.25 |
| Netweb Technol. | 1.14 |
| P I Industries | 1.10 |
| SBI Life Insuran | 1.07 |
| Larsen & Toubro | 1.02 |
| Britannia Inds. | 0.90 |
| Trent | 0.85 |
| Jindal Steel | 0.81 |
| Rubicon Research | 0.79 |
| Eicher Motors | 0.77 |
| Pearl Global Ind | 0.74 |
| Vijaya Diagnost. | 0.74 |
| Sharda Motor | 0.72 |
| Radico Khaitan | 0.70 |
| 360 ONE | 0.68 |
| HDFC AMC | 0.65 |
| Sun Pharma.Inds. | 0.62 |
| UltraTech Cem. | 0.62 |
| Sedemac Mechatro | 0.60 |
| HCL Technologies | 0.55 |
| Max Financial | 0.55 |
| Safari Inds. | 0.51 |
| Rolex Rings | 0.49 |
| TVS Holdings | 0.45 |
| International Ge | 0.42 |
| Purple Style | 0.41 |
| TBO Tek | 0.40 |
| Omnitech Engg. | 0.39 |
| Tata Steel | 0.39 |
| Dr Agarwal's Hea | 0.38 |
| Tech Mahindra | 0.37 |
| Sagility | 0.35 |
| TCS | 0.33 |
| Mphasis | 0.29 |
| Greenpanel Inds. | 0.28 |
| Coforge | 0.28 |
| Motherson Wiring | 0.27 |
| Ratnamani Metals | 0.24 |
| LG Electronics | 0.23 |
| Sundaram Clayton | 0.23 |
| FSN E-Commerce | 0.23 |
| Bosch | 0.15 |
| Prudent Corp. | 0.10 |
| Kaynes Tech | 0.10 |
| Cholaman.Inv.&Fn | 0.09 |
| Century Plyboard | 0.06 |
| Crizac | 0.04 |
| TBILL-91D | 0.22 |
| TBILL-364D | 0.21 |
| TBILL-182D | 0.08 |
| TREPS | 2.65 |
| Net CA & Others | -0.38 |
| TVS Holdings | 0.02 |
| Cash Margin - Derivatives | 0.04 |
