ICICI Pru Flexicap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 17.49

4.17%

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ICICI Pru Flexicap-G

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Performance

18.3%3y Returns

-0.4% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.72%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,940 Cr
Plan

REGULAR
Launch date

28 Jun 2021
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF109KC1Q80

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.12%
Apar Industries Ltd	0.46%
Aurobindo Pharma Ltd	0.07%
Axis Bank Ltd	2.34%
Bajaj Electricals Ltd	0.12%
Bharat Forge Ltd	0.42%
Bharti Airtel Ltd	2.32%
Britannia Industries Ltd	1.29%
Century Plyboards (India) Ltd	0.33%
Chalet Hotels Ltd	0.21%
Cummins India Ltd	0.49%
Eicher Motors Ltd	2.29%
HCL Technologies Ltd	0.5%
HDFC Bank Ltd	4.8%
Pearl Global Industries Ltd	0.32%
ICICI Bank Ltd	8.13%
Infosys Ltd	3.11%
Larsen & Toubro Ltd	2.79%
Maruti Suzuki India Ltd	8.06%
Max Financial Services Ltd	0.43%
Samvardhana Motherson International Ltd	1.74%
Mphasis Ltd	0.26%
Navin Fluorine International Ltd	0.54%
Neuland Laboratories Ltd	1.28%
PI Industries Ltd	3.04%
PVR Inox Ltd	0.88%
Ratnamani Metals & Tubes Ltd	0.54%
Safari Industries (India) Ltd	0.99%
Siemens Ltd	0.68%
State Bank of India	1.91%
Sun Pharmaceutical Industries Ltd	1.61%
TVS Holdings Ltd	0.52%
TVS Motor Company Ltd	9.59%
Ultratech Cement Ltd	0.9%
PG Electroplast Ltd	1.58%
Sharda Motor Industries Ltd	0.93%
Intellect Design Arena Ltd	0.24%
Avenue Supermarts Ltd	6.22%
Syngene International Ltd	0.77%
Interglobe Aviation Ltd	1.78%
G R Infraprojects Ltd	0.07%
LTIMindtree Ltd	0.14%
SBI Life Insurance Company Ltd	1.44%
Cash Margin	0.01%
360 One Wam Ltd	0.97%
Greenpanel Industries Ltd	0.49%
Sona BLW Precision Forgings Ltd	1.5%
Eternal Ltd	3.0%
Rolex Rings Ltd	0.59%
FSN E-Commerce Ventures Ltd	0.42%
C.E. Info Systems Ltd	0.1%
Motherson Sumi Wiring India Ltd	0.75%
Ethos Ltd	2.6%
Redtape Ltd	2.67%
Netweb Technologies India Ltd	0.57%
Sundaram - Clayton Ltd	0.63%
R R Kabel Ltd	1.4%
Zaggle Prepaid Ocean Services Ltd	0.46%
Sai Silks (Kalamandir) Ltd	0.22%
Azad Engineering Ltd	2.16%
TBO Tek Ltd	0.69%
Ceigall India Ltd	0.15%
Vishal Mega Mart Ltd	0.24%
International Gemmological Institute (India) Ltd	0.71%
Standard Glass Lining Technology Ltd	0.04%
Repo	3.5%
Reserve Bank of India T-Bills 91-D 10/04/2025	0.09%

Sectors

Company	Allocation %
Others	3.39%
Automobile	25.80%
Construction	3.01%
Consumer Staples	1.29%
Materials	1.72%
Financial	19.30%
Diversified	0.46%
Capital Goods	5.54%
Consumer Discretionary	5.89%
Chemicals	3.58%
Textiles	0.54%
Services	16.04%
Technology	5.38%
Insurance	1.44%
Metals & Mining	0.54%
Healthcare	3.73%
Communication	2.32%

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

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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

98
AUM

₹ 9,14,547 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

₹ 79,393 Cr
Highest Return

18.3%

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru Flexicap-G?

The current NAV of ICICI Pru Flexicap-G is ₹ 17.49

How much does ICICI Pru Flexicap-G charge as expense ratio?

The expense ratio of ICICI Pru Flexicap-G is 1.72%

How to Redeem ICICI Pru Flexicap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Flexicap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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