July 8, 2022
mayank
ICICI Prudential Flexicap Fund Guidance
NAV Growth : Rs 10.7100
NAV IDCW : Rs 10.7100
Suitable For Which Investors ?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Fund Manager :
— Rajat Chandak
Education : Mr. Chandak is a B.Com (H) and MBA.
Experience : He has been associated with ICICI Prudential AMC since 2008.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | — |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 16-Jul-21 |
| Return Since Launch: | 7.10% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 11,674 Cr |
| (As on 31-May-2022) | |
| Expense: | 0.29% |
| (As on 31-May-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 13.00% |
ICICI Prudential Flexicap Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru Flexicap Fund Direct-G | -0.74 | 1.13 | 2.98 | 2 | -1.92 | -2.46 | — | — | — | — | — |
| S&P BSE 500 TRI | -7.18 | 0.97 | 2.87 | -1.03 | -8.84 | -9.33 | — | — | — | — | — |
| Equity: Flexi Cap | -8.45 | 1.01 | 3.22 | 0.08 | -8.22 | -10.23 | — | — | — | — | — |
| Rank within category | 3 | 17 | 42 | 5 | 1 | 3 | — | — | — | — | — |
| Number of funds in category | 64 | 68 | 68 | 68 | 68 | 65 | 59 | 46 | 35 | 34 | 1 |
ICICI Prudential Flexicap Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential Flexicap Fund | Unrated | Jul-21 | — | — | — | 0.29% | 11,674 |
| SBI Focused Equity Fund | 4 star | Jan-13 | 1.09 | 14.91 | 14.31 | 0.69% | 24,274 |
| UTI Flexi Cap Fund | 4 star | Jan-13 | -5.66 | 16.84 | 13.73 | 0.95% | 23,609 |
| Parag Parikh Flexi Cap Fund | 5 star | May-13 | 4.49 | 22.47 | 17.91 | 0.79% | 22,647 |
| Axis Flexi Cap Fund | 4 star | Nov-17 | -2.96 | 13.03 | — | 0.63% | 9,696 |
Portfolio Analysis
| Number of Stocks | 58 |
| Top 10 Stocks (%) | 46.73 |
| Top 5 Stocks (%) | 29.91 |
| Top 3 Sectors (%) | 49.81 |
| Portfolio P/B Ratio | 3.41 |
| Portfolio P/E Ratio | 24.01 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,53,682 | 1,46,834 |
| Giant (%) | 51.47 | 53.24 |
| Large (%) | 26.29 | 19.21 |
| Mid (%) | 18.67 | 21.57 |
| Small (%) | 3.56 | 6.42 |
| Tiny (%) | — | 0.29 |
ICICI Prudential Flexicap Fund Guidance by Chanakya :
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online :
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