Category: Equity: Flexi Cap
Launch Date: 07-07-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Rajat Chandak
Investment Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Benchmark
BSE 500 TRI
Expense Ratio
1.69% As on (31-08-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
18,170.98 Cr As on (29-08-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Flexicap Fund - Growth | 11.01 | 0.89 | 3.01 | 0.89 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Automobile and Auto Components | 24.42 |
Financial Services | 19.77 |
Consumer Services | 12.59 |
Consumer Durables | 8.54 |
Capital Goods | 6.89 |
Information Technology | 5.89 |
Healthcare | 4.17 |
Chemicals | 2.98 |
Construction | 2.71 |
Services | 2.37 |
Company | Holdings (%) |
---|---|
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 9.94 |
MARUTI SUZUKI INDIA LIMITED EQ | 8.14 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.4 |
AVENUE SUPERMARTS LIMITED EQ | 5.84 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.38 |
ZOMATO LIMITED EQ | 3.51 |
INFOSYS LIMITED EQ FV RS 5 | 3.44 |
TREPS | 3.27 |
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 2.77 |
ETHOS LIMITED EQ | 2.54 |