ICICI Pru Flexicap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 14 Jun 2024)

₹ 17.46
6.39%

ICICI Pru Flexicap-IDCW

Invest now
Performance

-%3y Returns

0.86% 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

    ₹ 14,913 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 %
Ethos Ltd 2.43%
Go Digit General Insurance Ltd 0.26%
eClerx Services Ltd 0.26%
Eicher Motors Ltd 2.96%
BEML Ltd 0.39%
PI Industries Ltd 2.43%
PVR Inox Ltd 0.99%
Alkem Laboratories Ltd 0.72%
HDFC Bank Ltd 5.22%
Bajaj Electricals Ltd 0.86%
Reserve Bank of India T-Bills 182-D 01/08/2024 0.34%
Azad Engineering Ltd 0.59%
Syngene International Ltd 0.86%
Century Plyboards (India) Ltd 0.4%
Chalet Hotels Ltd 0.29%
G R Infraprojects Ltd 0.29%
LTIMindtree Ltd 0.25%
Reserve Bank of India T-Bills 91-D 19/07/2024 0.1%
Apar Industries Ltd 0.15%
Atul Ltd 0.17%
Rolex Rings Ltd 0.71%
Siemens Ltd 1.71%
Cash Margin 0.05%
Orient Electric Ltd 0.1%
Britannia Industries Ltd 1.59%
Repo 0.43%
Nazara Technologies Ltd 0.57%
SBI Life Insurance Company Ltd 1.15%
ICICI Lombard General Insurance Comapny Ltd 0.12%
Coforge Ltd 0.1%
PCBL Ltd 0.3%
The Phoenix Mills Ltd 1.07%
Kaynes Technology India Ltd 0.27%
Trent Ltd 1.39%
Ultratech Cement Ltd 0.9%
HCL Technologies Ltd 1.19%
Motherson Sumi Wiring India Ltd 1.15%
TVS Holdings Ltd 0.87%
Redtape Ltd 2.69%
Navin Fluorine International Ltd 0.65%
Sundaram - Clayton Ltd Pref. Shares 0.10 0.0%
Larsen & Toubro Ltd 3.2%
Aurobindo Pharma Ltd 0.91%
Oberoi Realty Ltd 0.03%
Bharat Forge Ltd 1.18%
Bharti Airtel Ltd 3.0%
SBI Cards & Payments Services Ltd 0.78%
Max Financial Services Ltd 0.37%
Zomato Ltd 3.21%
Reliance Industries Ltd 2.69%
Sundaram - Clayton Ltd 0.09%
R R Kabel Ltd 1.89%
Zaggle Prepaid Ocean Services Ltd 0.38%
Maruti Suzuki India Ltd 9.25%
Infosys Ltd 3.26%
FSN E-Commerce Ventures Ltd 0.52%
Avenue Supermarts Ltd 5.18%
Reserve Bank of India T-Bills 91-D 02/08/2024 0.09%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.06%
ICICI Bank Ltd 7.6%
Net Current Assets 0.02%
Sai Silks (Kalamandir) Ltd 0.44%
ICICI Prudential Life Insurance Company Ltd 0.24%
JSW Steel Ltd 0.52%
Axis Bank Ltd 1.51%
State Bank of India 2.26%
Sun Pharmaceutical Industries Ltd 2.52%
TVS Motor Company Ltd 10.06%
360 One Wam Ltd 1.25%
Greenpanel Industries Ltd 0.53%
Sectors
Company Allocation %
Others 0.50%
Automobile 25.47%
Construction 4.59%
Consumer Staples 1.59%
Materials 1.83%
Financial 19.67%
Capital Goods 3.67%
Diversified 0.15%
Consumer Discretionary 5.54%
Chemicals 3.55%
Textiles 0.44%
Services 14.27%
Energy 2.69%
Technology 5.75%
Insurance 1.77%
Metals & Mining 0.52%
Healthcare 5.01%
Communication 3.00%
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

    ₹ 74,588 Cr
  • Highest Return

    13.18%
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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