ICICI  Prudential Mutual Fund

ICICI Flexi Cap Fund

By Rajendra

Nov 10, 2022

Scheme Analysis

Category 

Flexi Cap

Inception

Jul 17, 2021

Benchmark

BSE 500

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AUM  - 11,911 Cr

Fund Manager

Rajat Chandak

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ICICI Prudential Flexi Cap Fund

Flexi cap funds are schemes that can invest in opportunities across market cap spectrum

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Investment Strategy

HDFC Bank

TVS Motors

Reliance

ICICI Bank

Infosys

8.85

8.15

7.25

7.21

5.21

Total 38.67

Scheme at any given point in time, can be dynamically overweight/underweight across Large/Mid/Smallcap depending on attractiveness

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Investment Strategy

Bank

Automobile

Information Technology

Top 5 Sector

22.25

16.45

8.59

7.25

7.04

Retailing

Petroleum

A diversified investment may mitigate the risk associated with investing solely in large/mid/smallcaps

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Investment Strategy

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30 Oct. 2022

1 Year

3 Year

Since Inception

Period

Returns

9.03%

-

13.46%

A flexicap scheme may do well across different market cycles given dynamic nature of the scheme in navigating across market cap.

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Investment Strategy

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

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As on 31 Oct. 2022

1 Year

3 Year

16 Month

Period

Value

13,129

-

17,702

Returns

17.91%

-

15.21%

Monthly SIP of 1,000