ICICI Pru Flexicap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 13 Sep 2024)

₹ 19.42

5.89%

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ICICI Pru Flexicap-IDCW

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Performance

22.59%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.69%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,167 Cr
Plan

REGULAR
Launch date

28 Jun 2021
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF109KC1Q98

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sona BLW Precision Forgings Ltd	0.04%
JSW Steel Ltd	0.48%
Sun Pharmaceutical Industries Ltd	2.26%
TVS Holdings Ltd	0.8%
Interglobe Aviation Ltd	1.13%
ICICI Bank Ltd	7.46%
HCL Technologies Ltd	1.37%
Repo	1.27%
G R Infraprojects Ltd	0.23%
LTIMindtree Ltd	0.29%
Azad Engineering Ltd	1.08%
Avenue Supermarts Ltd	4.91%
Sai Silks (Kalamandir) Ltd	0.33%
Samvardhana Motherson International Ltd	0.11%
ICICI Prudential Life Insurance Company Ltd	0.27%
Zomato Ltd	3.2%
Rolex Rings Ltd	0.56%
Mphasis Ltd	0.8%
Sharda Motor Industries Ltd	1.07%
Ethos Ltd	2.93%
Intellect Design Arena Ltd	0.32%
Maruti Suzuki India Ltd	7.75%
Infosys Ltd	4.02%
PVR Inox Ltd	1.0%
Netweb Technologies India Ltd	0.93%
SBI Life Insurance Company Ltd	1.33%
Go Digit General Insurance Ltd	0.28%
C.E. Info Systems Ltd	0.07%
Siemens Ltd	1.26%
TVS Motor Company Ltd	10.3%
Net Payables	-0.05%
Redtape Ltd	2.79%
Nazara Technologies Ltd	0.2%
Ceigall India Ltd	0.18%
360 One Wam Ltd	1.18%
Greenpanel Industries Ltd	0.87%
Syngene International Ltd	1.01%
SBI Cards & Payments Services Ltd	0.74%
Motherson Sumi Wiring India Ltd	0.74%
The Phoenix Mills Ltd	1.04%
Reliance Industries Ltd	0.66%
FSN E-Commerce Ventures Ltd	0.58%
HDFC Bank Ltd	4.66%
R R Kabel Ltd	1.61%
Zaggle Prepaid Ocean Services Ltd	0.84%
Larsen & Toubro Ltd	3.25%
Cash Margin	0.03%
PI Industries Ltd	2.55%
Cummins India Ltd	0.45%
Ultratech Cement Ltd	0.89%
Century Plyboards (India) Ltd	0.45%
Max Financial Services Ltd	0.38%
Navin Fluorine International Ltd	0.58%
Ratnamani Metals & Tubes Ltd	0.62%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.24%
Safari Industries (India) Ltd	0.29%
Axis Bank Ltd	1.47%
Bajaj Electricals Ltd	0.5%
Chalet Hotels Ltd	0.27%
Reserve Bank of India T-Bills 91-D 10/10/2024	0.08%
Aurobindo Pharma Ltd	1.04%
Bharti Airtel Ltd	2.07%
Bharat Forge Ltd	1.0%
Reserve Bank of India T-Bills 364-D 03/10/2024	0.05%
Trent Ltd	1.65%
Britannia Industries Ltd	1.29%
eClerx Services Ltd	0.2%
Eicher Motors Ltd	2.69%
Pearl Global Industries Ltd	0.29%
State Bank of India	1.81%
Atul Ltd	0.19%
Apar Industries Ltd	0.5%
BEML Ltd	0.29%

Sectors

Company	Allocation %
Others	1.25%
Automobile	24.50%
Construction	4.70%
Consumer Staples	1.29%
Materials	2.21%
Financial	18.07%
Capital Goods	3.64%
Diversified	0.50%
Consumer Discretionary	5.19%
Chemicals	3.32%
Textiles	0.62%
Services	15.87%
Energy	0.66%
Technology	8.84%
Insurance	1.88%
Metals & Mining	1.10%
Healthcare	4.31%
Communication	2.07%

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

91
AUM

₹ 8,66,713 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

₹ 81,554 Cr
Highest Return

22.59%

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