Share Fund
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
•
• A growth oriented equity fund that invests in equity and equity related securities of core sectors and associated feeder industries.
| Scheme Class | Equity |
| Scheme Category | Multi-Cap |
| Expense Ratio | 0.94% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 13,921 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Motilal Oswal Flexicap Fund - Direct Plan | 1000 | 1000 | 27.5% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 21.28% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 28.25% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 17.65% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 21.76% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 28.13% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 21.28% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 23.83% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 21.76% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 10 |
ICICI Bank Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Infosys Ltd | Equity | 2 |
Syngene International Ltd | Equity | 2 |
NTPC Ltd | Equity | 2 |
Larsen & Toubro Ltd | Equity | 2 |
Cummins India Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 88 |
Cash - Repurchase Agreement | 10 |
Bond - Gov't Treasury | 2 |
Preferred Stock | 0 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 23 |
Consumer Cyclical | 12 |
Industrials | 12 |
Cash - Repurchase Agreement | 10 |
Healthcare | 9 |
Fund Manager
Sankaran Naren
2+ years of experience
Anand Sharma
2+ years of experience
Sharmila D’mello
2+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
