ICICI Pru Flexicap -IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 22 Feb 2024)

₹ 15.81
5.54%

ICICI Pru Flexicap -IDCW

Invest now
Performance

-%3y Returns

-0.38% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.7%
  • Exit load

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

    ₹ 13,743 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 %
Ethos Ltd 2.63%
JSW Steel Ltd 0.46%
Century Plyboards (India) Ltd 0.32%
Bajaj Electricals Ltd 1.2%
FSN E-Commerce Ventures Ltd 0.7%
Britannia Industries Ltd 1.73%
Sundaram - Clayton Ltd 0.15%
R R Kabel Ltd 1.65%
Aurobindo Pharma Ltd 0.33%
TVS Holdings Ltd Pref. Shares 0.12%
SBI Cards & Payments Services Ltd 0.87%
Redtape Ltd 1.99%
Maruti Suzuki India Ltd 8.0%
Bharti Airtel Ltd 4.44%
Orient Electric Ltd 0.1%
Atul Ltd 0.1%
Greenpanel Industries Ltd 0.39%
TVS Motor Company Ltd 9.34%
Interglobe Aviation Ltd 0.51%
TVS Holdings Ltd 0.75%
Nazara Technologies Ltd 0.63%
Repo 2.51%
Bharat Forge Ltd 1.05%
Tech Mahindra Ltd 0.52%
Kaynes Technology India Ltd 0.54%
SBI Life Insurance Company Ltd 1.36%
ICICI Lombard General Insurance Comapny Ltd 0.66%
PNC Infratech Ltd 0.07%
Siemens Ltd 1.48%
IKIO Lighting Ltd 0.02%
Reserve Bank of India T-Bills 364-D 07/03/2024 0.36%
Net Payables -0.19%
Trent Ltd 1.58%
Motherson Sumi Wiring India Ltd 1.46%
Azad Engineering Ltd 0.69%
G R Infraprojects Ltd 0.45%
State Bank of India 1.98%
Navin Fluorine International Ltd 0.51%
Sun Pharmaceutical Industries Ltd 2.24%
Alkem Laboratories Ltd 0.49%
Avenue Supermarts Ltd 5.68%
Reliance Industries Ltd 5.08%
ICICI Bank Ltd 7.27%
Larsen & Toubro Ltd 3.72%
Muthoot Finance Ltd 0.82%
Coforge Ltd 0.14%
Sundaram - Clayton Ltd Pref. Shares 0.10 0.0%
Others EMM 0.04%
HDFC Bank Ltd 4.83%
Mahindra & Mahindra Financial Services Ltd 0.18%
HCL Technologies Ltd 1.54%
Ultratech Cement Ltd 1.12%
Infosys Ltd 4.29%
Samvardhana Motherson International Ltd 0.74%
Axis Bank Ltd 1.28%
360 One Wam Ltd 1.13%
Max Financial Services Ltd 0.45%
Syngene International Ltd 0.95%
Sai Silks (Kalamandir) Ltd 0.6%
Zomato Ltd 2.41%
Rolex Rings Ltd 0.73%
PI Industries Ltd 1.12%
PCBL Ltd 0.65%
The Phoenix Mills Ltd 1.02%
Sectors
Company Allocation %
Others 2.36%
Automobile 21.46%
Construction 5.26%
Consumer Staples 1.73%
Materials 1.83%
Financial 19.32%
Capital Goods 3.46%
Consumer Discretionary 4.94%
Chemicals 2.38%
Textiles 0.60%
Services 13.51%
Energy 5.08%
Technology 7.12%
Insurance 2.02%
Metals & Mining 0.46%
Healthcare 4.01%
Communication 4.44%
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

    ₹ 70,500 Cr
  • Highest Return

    12.86%
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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