ICICI Pru Flexicap-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 3 Dec 2024)

₹ 18.64
0.54%

ICICI Pru Flexicap-IDCW Payout

Invest now
Performance

20.13%3y Returns

0.87% 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

    ₹ 16,768 Cr
  • Plan

    REGULAR
  • Launch date

    28 Jun 2021
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF109KC1R06
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 1.83%
Net Payables -0.08%
Apar Industries Ltd 0.61%
Aurobindo Pharma Ltd 0.95%
Axis Bank Ltd 2.03%
Bajaj Electricals Ltd 0.32%
Bharat Forge Ltd 0.91%
Bharti Airtel Ltd 1.95%
Britannia Industries Ltd 1.28%
Century Plyboards (India) Ltd 0.47%
Chalet Hotels Ltd 0.28%
Cummins India Ltd 0.53%
eClerx Services Ltd 0.2%
Eicher Motors Ltd 2.72%
HCL Technologies Ltd 1.2%
HDFC Bank Ltd 4.96%
Pearl Global Industries Ltd 0.28%
ICICI Bank Ltd 7.64%
Infosys Ltd 3.51%
JSW Steel Ltd 0.39%
Larsen & Toubro Ltd 3.04%
Maruti Suzuki India Ltd 6.83%
Max Financial Services Ltd 0.46%
Samvardhana Motherson International Ltd 2.12%
Mphasis Ltd 0.45%
Navin Fluorine International Ltd 0.6%
PI Industries Ltd 2.44%
The Phoenix Mills Ltd 0.62%
PVR Inox Ltd 1.43%
Ratnamani Metals & Tubes Ltd 0.73%
Safari Industries (India) Ltd 0.87%
Siemens Ltd 1.19%
State Bank of India 1.86%
Sun Pharmaceutical Industries Ltd 1.85%
TVS Holdings Ltd 0.72%
TVS Motor Company Ltd 9.26%
Trent Ltd 1.22%
Ultratech Cement Ltd 0.81%
Sharda Motor Industries Ltd 1.03%
Intellect Design Arena Ltd 0.24%
Avenue Supermarts Ltd 4.62%
Syngene International Ltd 1.03%
Interglobe Aviation Ltd 0.97%
G R Infraprojects Ltd 0.11%
LTIMindtree Ltd 0.27%
SBI Life Insurance Company Ltd 1.2%
Cash Margin 0.03%
360 One Wam Ltd 1.07%
Greenpanel Industries Ltd 0.8%
SBI Cards & Payments Services Ltd 0.72%
Nazara Technologies Ltd 0.01%
Sona BLW Precision Forgings Ltd 1.15%
Zomato Ltd 3.38%
Rolex Rings Ltd 0.48%
FSN E-Commerce Ventures Ltd 0.3%
C.E. Info Systems Ltd 0.11%
Motherson Sumi Wiring India Ltd 0.64%
Ethos Ltd 2.76%
Redtape Ltd 4.16%
Netweb Technologies India Ltd 0.67%
Sundaram - Clayton Ltd 0.67%
R R Kabel Ltd 1.81%
Zaggle Prepaid Ocean Services Ltd 0.99%
Sai Silks (Kalamandir) Ltd 0.29%
Azad Engineering Ltd 1.44%
Go Digit General Insurance Ltd 0.22%
Ceigall India Ltd 0.19%
Reserve Bank of India T-Bills 182-D 09/01/2025 0.06%
Reserve Bank of India T-Bills 91-D 16/01/2025 0.09%
Sectors
Company Allocation %
Others 1.78%
Automobile 25.38%
Construction 3.96%
Consumer Staples 1.28%
Materials 2.08%
Financial 19.56%
Diversified 0.61%
Capital Goods 3.64%
Consumer Discretionary 7.16%
Chemicals 3.04%
Textiles 0.57%
Services 15.16%
Technology 7.45%
Insurance 1.42%
Metals & Mining 1.12%
Healthcare 3.83%
Communication 1.95%
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

    ₹ 80,288 Cr
  • Highest Return

    20.13%
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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