ICICI Pru Flexicap-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 24 May 2024)

₹ 16.87
3.62%

ICICI Pru Flexicap-IDCW Payout

Invest now
Performance

-%3y Returns

0.12% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 14,881 Cr
  • Plan

    REGULAR
  • Launch date

    28 Jun 2021
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF109KC1R06
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Atul Ltd 0.18%
Aurobindo Pharma Ltd 0.88%
Axis Bank Ltd 1.6%
Bajaj Electricals Ltd 0.95%
BEML Ltd 0.24%
Bharat Forge Ltd 0.97%
Bharti Airtel Ltd 3.35%
Britannia Industries Ltd 1.47%
Century Plyboards (India) Ltd 0.4%
Chalet Hotels Ltd 0.3%
eClerx Services Ltd 0.29%
Eicher Motors Ltd 2.16%
HCL Technologies Ltd 1.23%
HDFC Bank Ltd 5.2%
ICICI Bank Ltd 7.82%
Infosys Ltd 3.3%
JSW Steel Ltd 0.52%
Larsen & Toubro Ltd 3.3%
Maruti Suzuki India Ltd 9.06%
Max Financial Services Ltd 0.48%
Muthoot Finance Ltd 0.2%
Coforge Ltd 0.11%
Navin Fluorine International Ltd 0.63%
PI Industries Ltd 1.44%
PCBL Ltd 0.35%
The Phoenix Mills Ltd 1.09%
PVR Inox Ltd 0.94%
Reliance Industries Ltd 3.36%
Siemens Ltd 1.75%
State Bank of India 2.31%
Sun Pharmaceutical Industries Ltd 2.49%
TVS Holdings Ltd 0.7%
TVS Motor Company Ltd 9.87%
Trent Ltd 1.47%
Ultratech Cement Ltd 1.01%
Oberoi Realty Ltd 0.06%
Alkem Laboratories Ltd 0.54%
Avenue Supermarts Ltd 5.85%
Syngene International Ltd 0.88%
G R Infraprojects Ltd 0.34%
LTIMindtree Ltd 0.25%
ICICI Prudential Life Insurance Company Ltd 0.25%
SBI Life Insurance Company Ltd 1.29%
ICICI Lombard General Insurance Comapny Ltd 0.24%
Cash Margin 0.38%
Orient Electric Ltd 0.1%
360 One Wam Ltd 1.26%
Greenpanel Industries Ltd 0.43%
SBI Cards & Payments Services Ltd 0.82%
Nazara Technologies Ltd 0.52%
Zomato Ltd 3.57%
Rolex Rings Ltd 0.57%
FSN E-Commerce Ventures Ltd 0.62%
Motherson Sumi Wiring India Ltd 1.22%
Ethos Ltd 2.38%
Kaynes Technology India Ltd 0.21%
Redtape Ltd 2.42%
Sundaram - Clayton Ltd 0.1%
R R Kabel Ltd 1.82%
Sai Silks (Kalamandir) Ltd 0.55%
Azad Engineering Ltd 0.61%
Sundaram - Clayton Ltd Pref. Shares 0.10 0.0%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.06%
Reserve Bank of India T-Bills 91-D 19/07/2024 0.1%
Reserve Bank of India T-Bills 182-D 09/05/2024 0.1%
Repo 1.28%
Net Payables -0.47%
Eicher Motors Ltd Futures 0.25%
Sectors
Company Allocation %
Others 1.19%
Automobile 24.23%
Construction 4.79%
Consumer Staples 1.47%
Materials 1.84%
Financial 20.05%
Capital Goods 3.38%
Consumer Discretionary 5.29%
Chemicals 2.60%
Textiles 0.55%
Services 15.42%
Energy 3.36%
Technology 5.41%
Insurance 1.78%
Metals & Mining 0.52%
Healthcare 4.79%
Communication 3.35%
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

    ₹ 74,428 Cr
  • Highest Return

    13.06%
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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