ICICI Pru Flexicap Fund-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 3 Oct 2023)

₹ 13.32

1.14%

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ICICI Pru Flexicap Fund-G

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Performance

-%3y Returns

-0.22% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.73%
Exit load

1% Exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,004 Cr
Plan

REGULAR
Launch date

28 Jun 2021
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF109KC1Q80

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others EMM	0.19%
Atul Ltd	0.12%
Axis Bank Ltd	2.32%
Bajaj Electricals Ltd	1.71%
Bharat Forge Ltd	0.29%
Bharti Airtel Ltd	3.32%
Britannia Industries Ltd	1.91%
Century Plyboards (India) Ltd	0.21%
HCL Technologies Ltd	1.25%
HDFC Bank Ltd	7.44%
ICICI Bank Ltd	7.76%
Infosys Ltd	4.0%
KNR Constructions Ltd	0.43%
Larsen & Toubro Ltd	2.75%
Mahindra & Mahindra Financial Services Ltd	0.85%
Maruti Suzuki India Ltd	8.26%
Max Financial Services Ltd	0.49%
Samvardhana Motherson International Ltd	1.28%
Muthoot Finance Ltd	1.41%
Coforge Ltd	0.12%
Navin Fluorine International Ltd	0.23%
PI Industries Ltd	1.15%
PCBL Ltd	0.97%
The Phoenix Mills Ltd	1.21%
Reliance Industries Ltd	4.97%
Siemens Ltd	1.49%
State Bank of India	2.91%
Sun Pharmaceutical Industries Ltd	1.68%
TVS Holdings Ltd	0.66%
TVS Motor Company Ltd	9.77%
Tech Mahindra Ltd	0.43%
Trent Ltd	1.54%
Ultratech Cement Ltd	1.04%
Jubilant FoodWorks Ltd	0.75%
Net Current Assets	0.18%
Alkem Laboratories Ltd	0.53%
Avenue Supermarts Ltd	4.87%
PNC Infratech Ltd	0.58%
Interglobe Aviation Ltd	0.69%
G R Infraprojects Ltd	0.6%
SBI Life Insurance Company Ltd	1.84%
ICICI Lombard General Insurance Company Ltd	0.82%
Orient Electric Ltd	0.22%
360 One Wam Ltd	0.49%
Greenpanel Industries Ltd	0.31%
SBI Cards & Payments Services Ltd	1.17%
Gland Pharma Ltd	0.18%
Nazara Technologies Ltd	0.97%
Zomato Ltd	0.51%
Rolex Rings Ltd	0.82%
FSN E-Commerce Ventures Ltd	1.52%
Repo	3.4%
Motherson Sumi Wiring India Ltd	1.78%
Vedant Fashions Ltd	0.59%
Ethos Ltd	1.79%
Uniparts India Ltd	0.05%
IKIO Lighting Ltd	0.2%
Jio Financial Services Limited	0.51%
Reserve Bank of India T-Bills 182-D 10/08/2023	0.25%
TVS Holdings Ltd Pref. Shares	0.21%

Sectors

Company	Allocation %
Others	3.77%
Automobile	22.30%
Construction	5.57%
Consumer Staples	1.91%
Materials	1.56%
Financial	25.60%
Capital Goods	2.51%
Consumer Discretionary	1.93%
Chemicals	2.47%
Services	12.26%
Technology	6.77%
Unclassified	4.97%
Insurance	2.66%
Healthcare	2.39%
Communication	3.32%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

84
AUM

₹ 5,72,099 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Rajat Chandak

Funds Offered

3
AUM

₹ 63,656 Cr
Highest Return

14.76%

About

Rajat Chandak Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now