ICICI Pru Flexicap Fund-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 22 Mar 2023)

₹ 11.04
5.79%

ICICI Pru Flexicap Fund-G

Invest now
Performance

-%3y Returns

0.18% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.78%
  • Exit load

    0.0% Exit load of 1% if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 10,914 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 0.02%
Tata Consultancy Services Ltd 0.31%
Larsen & Toubro Ltd 2.87%
Motherson Sumi Wiring India Ltd 1.72%
Vedant Fashions Ltd 0.02%
Ultratech Cement Ltd 1.0%
Jubilant FoodWorks Ltd 0.23%
HDFC Bank Ltd 9.2%
Reserve Bank of India T-Bills 91-D 09/03/2023 0.27%
Britannia Industries Ltd 2.24%
Mahindra & Mahindra Financial Services Ltd 0.66%
Bharti Airtel Ltd 3.2%
ICICI Bank Ltd 7.27%
Avenue Supermarts Ltd 3.83%
PNC Infratech Ltd 0.56%
Hindustan Aeronautics Ltd 0.6%
Repo 2.57%
G R Infraprojects Ltd 0.51%
Zomato Ltd 0.65%
Rolex Rings Ltd 0.75%
FSN E-Commerce Ventures Ltd 1.64%
TVS Motor Company Ltd 9.78%
Siemens Ltd 1.33%
Infosys Ltd 5.09%
Mahindra & Mahindra Ltd 2.02%
Oil & Natural Gas Corporation Ltd 0.71%
PI Industries Ltd 0.43%
PCBL Ltd 0.47%
Delhivery Ltd 0.35%
Ethos Ltd 1.32%
Syrma SGS Technology Ltd 0.36%
Tech Mahindra Ltd 0.81%
Trent Ltd 1.18%
State Bank of India 3.0%
Maruti Suzuki India Ltd 7.04%
Max Financial Services Ltd 0.54%
Samvardhana Motherson International Ltd 1.15%
The Phoenix Mills Ltd 1.2%
Net Payables -0.05%
Axis Bank Ltd 2.65%
Orient Electric Ltd 0.29%
SBI Life Insurance Company Ltd 2.38%
ICICI Lombard General Insurance Company Ltd 0.9%
Sun Pharmaceutical Industries Ltd 1.64%
Sundaram-Clayton Ltd 1.01%
Alkem Laboratories Ltd 0.79%
Navin Fluorine International Ltd 0.19%
Mahindra & Mahindra Ltd Futures -0.01%
HCL Technologies Ltd 1.55%
Bajaj Electricals Ltd 1.81%
Reliance Industries Ltd 5.82%
SBI Cards & Payments Services Ltd 1.36%
KNR Constructions Ltd 0.49%
Housing Development Finance Corporation Ltd 0.62%
Angel One Ltd 0.25%
Gland Pharma Ltd 0.82%
Nazara Technologies Ltd 0.55%
Sectors
Company Allocation %
Others 2.54%
Construction 5.63%
Automobile 22.71%
Consumer Staples 2.24%
Materials 1.00%
Financial 25.82%
Capital Goods 3.04%
Consumer Discretionary 2.10%
Chemicals 1.09%
Services 9.22%
Energy 6.53%
Technology 8.31%
Insurance 3.28%
Healthcare 3.25%
Communication 3.20%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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

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.

  • Funds Offered

    2
  • AUM

    ₹ 55,430 Cr
  • Highest Return

    18.87%
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

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