ICICI Pru Flexicap -IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 7 Dec 2023)

₹ 14.51
8.04%

ICICI Pru Flexicap -IDCW Payout

Invest now
Performance

-%3y Returns

0.14% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.73%
  • Exit load

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

    ₹ 12,009 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 %
Maruti Suzuki India Ltd. 1.4%
TVS Motor Company Ltd. 1.68%
Minda Industries Ltd. 0.38%
Motherson Sumi Systems Ltd. 2.52%
Mahindra & Mahindra Ltd. 4.82%
Sundaram-Clayton Ltd. 0.78%
Chemplast Sanmar Ltd. 1.22%
Bharti Airtel Ltd. 4.09%
Bharti Airtel Ltd. Partly Paid Equity 0.14%
Larsen & Toubro Ltd. 2.62%
KNR Constructions Ltd. 0.49%
PNC Infratech Ltd. 0.53%
G R Infraprojects Ltd. 0.44%
Ultratech Cement Ltd. 0.18%
NUVOCO Vistas Corp Ltd. 0.32%
Phoenix Mills Ltd. 1.04%
Voltas Ltd. 0.19%
Bajaj Electricals Ltd. 1.31%
Titan Company Ltd. 0.38%
Orient Electric Ltd. 0.44%
Indraprastha Gas Ltd. 0.91%
Oil & Natural Gas Corporation Ltd. 1.05%
Reliance Industries Ltd. 3.9%
Reliance Industries Ltd - Partly Paid Equity 0.54%
Rolex Rings Ltd. 0.27%
Siemens Ltd. 0.52%
Polycab India Ltd. 1.46%
Reserve Bank of India 0.52%
Reserve Bank of India 0.5%
Reserve Bank of India 2.1%
Axis Bank Ltd. 2.52%
HDFC Bank Ltd. 5.05%
Max Financial Services Ltd. 0.89%
SBI Cards & Payments Services Ltd. 1.04%
Housing Development Finance Corpn. Ltd. 2.68%
City Union Bank Ltd. 0.18%
Mahindra & Mahindra Financial Services Ltd. 0.88%
ICICI Bank Ltd. 6.52%
State Bank of India 2.13%
Britannia Industries Ltd. 2.36%
United Spirits Ltd. 1.2%
Alkem Laboratories Ltd. 0.69%
Astec Lifesciences Ltd. 0.05%
Sun Pharmaceutical Industries Ltd. 1.34%
ICICI Lombard General Insurance Company Ltd. 1.09%
SBI Life Insurance Company Ltd. 3.41%
Hindalco Industries Ltd. 0.79%
Ratnamani Metals & Tubes Ltd. 0.19%
Tata Steel Ltd. 1.6%
Avenue Supermarts Ltd. 1.28%
FSN E-Commerce Ventures Ltd. 0.09%
Interglobe Aviation Ltd. 0.19%
HCL Technologies Ltd. 3.68%
Tata Consultancy Services Ltd. 0.91%
Nazara Technologies Ltd. 0.41%
Persistent Systems Ltd. 0.17%
Infosys Ltd. 3.41%
Tech Mahindra Ltd. 0.21%
Page Industries Ltd. 0.05%
Sectors
Company Allocation %
Automobile 11.58%
Construction 5.62%
Consumer Staples 3.56%
Financial 25.01%
Capital Goods 2.25%
Consumer Discretionary 2.32%
Chemicals 1.22%
Textiles 0.05%
Services 1.56%
Energy 6.40%
Technology 8.79%
Insurance 4.50%
Metals & Mining 2.58%
Healthcare 2.08%
Communication 4.23%
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

    ₹ 64,315 Cr
  • Highest Return

    13.0%
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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