ICICI Pru Flexicap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 10 Feb 2025)

₹ 17.31
-1.87%

ICICI Pru Flexicap-G

Invest now
Performance

16.87%3y Returns

-0.57% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.71%
  • Exit load

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

    ₹ 16,717 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 %
360 One Wam Ltd 1.23%
Greenpanel Industries Ltd 0.78%
State Bank of India 1.86%
Sun Pharmaceutical Industries Ltd 1.67%
Navin Fluorine International Ltd 0.59%
G R Infraprojects Ltd 0.09%
SBI Cards & Payments Services Ltd 0.3%
Britannia Industries Ltd 1.07%
Eicher Motors Ltd 2.4%
Repo 1.61%
Neuland Laboratories Ltd 0.58%
Infosys Ltd 3.66%
Larsen & Toubro Ltd 2.82%
PI Industries Ltd 2.02%
Rolex Rings Ltd 0.41%
SBI Life Insurance Company Ltd 1.03%
Zomato Ltd 3.46%
PVR Inox Ltd 1.2%
Interglobe Aviation Ltd 1.32%
Trent Ltd 1.22%
Apar Industries Ltd 0.62%
Vishal Mega Mart Ltd 0.52%
Sundaram - Clayton Ltd 0.76%
R R Kabel Ltd 1.74%
Zaggle Prepaid Ocean Services Ltd 0.93%
Sai Silks (Kalamandir) Ltd 0.28%
Ceigall India Ltd 0.19%
Syngene International Ltd 0.87%
Aurobindo Pharma Ltd 0.91%
Safari Industries (India) Ltd 1.03%
Axis Bank Ltd 2.16%
Pearl Global Industries Ltd 0.42%
Motherson Sumi Wiring India Ltd 0.59%
Azad Engineering Ltd 1.72%
Mphasis Ltd 0.36%
ICICI Bank Ltd 7.6%
Intellect Design Arena Ltd 0.31%
PG Electroplast Ltd 0.81%
Maruti Suzuki India Ltd 7.63%
Max Financial Services Ltd 0.4%
Samvardhana Motherson International Ltd 1.98%
TBO Tek Ltd 0.69%
Go Digit General Insurance Ltd 0.21%
TVS Holdings Ltd 0.61%
TVS Motor Company Ltd 9.32%
Sharda Motor Industries Ltd 0.99%
Avenue Supermarts Ltd 5.02%
Ratnamani Metals & Tubes Ltd 0.63%
LTIMindtree Ltd 0.2%
FSN E-Commerce Ventures Ltd 0.27%
Sona BLW Precision Forgings Ltd 1.03%
Net Payables -0.28%
International Gemmological Institute (India) Ltd 0.39%
C.E. Info Systems Ltd 0.09%
HDFC Bank Ltd 4.44%
Siemens Ltd 0.81%
Bharti Airtel Ltd 1.93%
Cummins India Ltd 0.5%
Netweb Technologies India Ltd 0.66%
Ethos Ltd 2.83%
Redtape Ltd 3.81%
Ultratech Cement Ltd 0.84%
Bharat Forge Ltd 0.84%
Bajaj Electricals Ltd 0.19%
Chalet Hotels Ltd 0.28%
HCL Technologies Ltd 1.2%
Reserve Bank of India T-Bills 182-D 09/01/2025 0.06%
Century Plyboards (India) Ltd 0.41%
Cash Margin 0.03%
The Phoenix Mills Ltd 0.57%
JSW Steel Ltd 0.18%
Reserve Bank of India T-Bills 91-D 16/01/2025 0.09%
Sectors
Company Allocation %
Others 1.36%
Construction 3.67%
Automobile 25.39%
Consumer Staples 1.07%
Materials 2.03%
Financial 18.90%
Capital Goods 4.25%
Diversified 0.62%
Consumer Discretionary 7.16%
Chemicals 2.61%
Textiles 0.70%
Services 16.81%
Technology 7.41%
Insurance 1.24%
Metals & Mining 0.81%
Healthcare 4.03%
Communication 1.93%
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

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

    3
  • AUM

    ₹ 80,252 Cr
  • Highest Return

    16.87%
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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