ICICI Pru Flexicap Fund-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 3 Oct 2023)

₹ 13.31

1.14%

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ICICI Pru Flexicap Fund-IDCW

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Performance

-%3y Returns

-0.3% 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

INF109KC1Q98

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maruti Suzuki India Ltd.	1.4%
TVS Motor Company Ltd.	1.68%
Minda Industries Ltd.	0.38%
Motherson Sumi Systems Ltd.	2.52%
Mahindra & Mahindra Ltd.	4.82%
Sundaram-Clayton Ltd.	0.78%
Chemplast Sanmar Ltd.	1.22%
Bharti Airtel Ltd.	4.09%
Bharti Airtel Ltd. Partly Paid Equity	0.14%
Ultratech Cement Ltd.	0.18%
NUVOCO Vistas Corp Ltd.	0.32%
Phoenix Mills Ltd.	1.04%
Larsen & Toubro Ltd.	2.62%
KNR Constructions Ltd.	0.49%
PNC Infratech Ltd.	0.53%
G R Infraprojects Ltd.	0.44%
Voltas Ltd.	0.19%
Bajaj Electricals Ltd.	1.31%
Titan Company Ltd.	0.38%
Orient Electric Ltd.	0.44%
Indraprastha Gas Ltd.	0.91%
Oil & Natural Gas Corporation Ltd.	1.05%
Reliance Industries Ltd.	3.9%
Reliance Industries Ltd - Partly Paid Equity	0.54%
Rolex Rings Ltd.	0.27%
Siemens Ltd.	0.52%
Polycab India Ltd.	1.46%
ICICI Bank Ltd.	6.52%
State Bank of India	2.13%
Reserve Bank of India	0.52%
Reserve Bank of India	0.5%
Reserve Bank of India	2.1%
Axis Bank Ltd.	2.52%
HDFC Bank Ltd.	5.05%
Max Financial Services Ltd.	0.89%
SBI Cards & Payments Services Ltd.	1.04%
Housing Development Finance Corpn. Ltd.	2.68%
City Union Bank Ltd.	0.18%
Mahindra & Mahindra Financial Services Ltd.	0.88%
Britannia Industries Ltd.	2.36%
United Spirits Ltd.	1.2%
Alkem Laboratories Ltd.	0.69%
Astec Lifesciences Ltd.	0.05%
Sun Pharmaceutical Industries Ltd.	1.34%
ICICI Lombard General Insurance Company Ltd.	1.09%
SBI Life Insurance Company Ltd.	3.41%
Hindalco Industries Ltd.	0.79%
Ratnamani Metals & Tubes Ltd.	0.19%
Tata Steel Ltd.	1.6%
Avenue Supermarts Ltd.	1.28%
FSN E-Commerce Ventures Ltd.	0.09%
Interglobe Aviation Ltd.	0.19%
Tata Consultancy Services Ltd.	0.91%
Nazara Technologies Ltd.	0.41%
Persistent Systems Ltd.	0.17%
Infosys Ltd.	3.41%
Tech Mahindra Ltd.	0.21%
HCL Technologies Ltd.	3.68%
Page Industries Ltd.	0.05%

Sectors

Company	Allocation %
Automobile	11.58%
Construction	5.62%
Consumer Staples	3.56%
Financial	25.01%
Capital Goods	2.25%
Consumer Discretionary	2.32%
Chemicals	1.22%
Textiles	0.05%
Services	1.56%
Energy	6.40%
Technology	8.79%
Insurance	4.50%
Metals & Mining	2.58%
Healthcare	2.08%
Communication	4.23%

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