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Business News/Market/Market Stats/    ICICI Prudential Flexicap Fund Regular Growth

ICICI Prudential Flexicap Fund Regular Growth

+
  • Equity
  • Flexi Cap
  • Rating N.A.
  • Plan
16.66 +0.03 (0.18%) NAV as on 22 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)14880.68
  • CAGR 40.22%
  • Exit Load1.00%
  • Expense ratio1.70%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2021-07-19

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 May 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential Flexicap Fund Regular Growth has an AUM of 14880.68 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.70%. The minimum investment in ICICI Prudential Flexicap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include TVS Motor Co, Maruti Suzuki India, ICICI Bank & Avenue Supermarts.

 

The major sectors where the fund is invested are Regional Banks, Recreational Products, Auto & Truck Manufacturers & Retail (Grocery).

 

Some of the similar funds are Franklin India Flexi Cap Fund Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, DSP Flexi Cap Fund Growth, Canara Robeco Flexi Cap Fund Growth, ICICI Prudential Flexicap Fund Regular Growth. ICICI Prudential Flexicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ICICI Prudential Flexicap Fund Regular Growth

According to the morning star rating ICICI Prudential Flexicap Fund Regular Growth has a Moderate risk & Exceptional return.
ICICI Prudential Flexicap Fund Regular Growth is managed by Rajat Chandak,Sharmila D’mello.
The expense ratio of ICICI Prudential Flexicap Fund Regular Growth is 1.70%.
The 5 year annualized return on ICICI Prudential Flexicap Fund Regular Growth is 0.00% & it has generated 40.22% in the last 1 year.
The minimum investment in ICICI Prudential Flexicap Fund Regular Growth is 5000 Rs.
ICICI Prudential Flexicap Fund Regular Growth has an AUM of 14880.68 crores.
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