ICICI  Prudential Mutual Fund

ICICI Flexi Cap Fund

By Rajendra

Mar  12, 2023

Scheme Analysis

Category 

Flexi Cap

Inception

Jul 17, 2021

Benchmark

BSE 500

Scribbled Arrow

AUM  - 11,035 Cr

Fund Manager

Rajat Chandak

Thick Brush Stroke

ICICI Prudential Flexi Cap Fund

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

Image Credit - Unsplash

Investment Strategy

TVS Motors

HDFC Bank

ICICI Bank

Maruti

Reliance

9.54

9.41

7.00

6.03

5.19

Total 37.17

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

Image Credit - Unsplash

Investment Strategy

Bank

Automobile

Information Technology

Top 5 Sector

22.17

18.54

7.83

7.19

5.19

Petroleum

Retailing

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

Image Credit - Unsplash

Investment Strategy

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on 30 Jsn. 2023

1 Year

3 Year

Since Inception

Period

Returns

5.12%

-

8.25%

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

Image Credit - Unsplash

Investment Strategy

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 28 Febt. 2023

1 Year

3 Year

Period

Value

12,275

-

-

Returns

4.29%

-

-

Monthly SIP of 1,000