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%

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ICICI Pru Flexicap Fund-G

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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!

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

89
AUM

₹ 5,17,467 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

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