ICICI Pru Flexicap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 30 Oct 2024)

₹ 18.32

-6.82%

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ICICI Pru Flexicap-G

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Performance

19.26%3y Returns

0.22% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.68%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,761 Cr
Plan

REGULAR
Launch date

28 Jun 2021
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF109KC1Q80

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Go Digit General Insurance Ltd	0.26%
Ceigall India Ltd	0.19%
Net Payables	-0.36%
Repo	2.58%
Reserve Bank of India T-Bills 364-D 03/10/2024	0.05%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.23%
Reserve Bank of India T-Bills 91-D 10/10/2024	0.07%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.06%
Redtape Ltd	3.17%
Netweb Technologies India Ltd	0.7%
R R Kabel Ltd	1.87%
Zaggle Prepaid Ocean Services Ltd	0.95%
Sai Silks (Kalamandir) Ltd	0.27%
Azad Engineering Ltd	1.23%
Apar Industries Ltd	0.54%
Aurobindo Pharma Ltd	0.94%
Axis Bank Ltd	1.9%
Bajaj Electricals Ltd	0.39%
BEML Ltd	0.2%
Bharat Forge Ltd	0.93%
Bharti Airtel Ltd	2.15%
Britannia Industries Ltd	1.35%
Century Plyboards (India) Ltd	0.46%
Chalet Hotels Ltd	0.27%
Cummins India Ltd	0.44%
eClerx Services Ltd	0.2%
Eicher Motors Ltd	2.64%
HCL Technologies Ltd	1.35%
HDFC Bank Ltd	4.77%
Pearl Global Industries Ltd	0.25%
ICICI Bank Ltd	7.46%
Infosys Ltd	3.65%
JSW Steel Ltd	0.39%
Larsen & Toubro Ltd	2.91%
Maruti Suzuki India Ltd	7.6%
Max Financial Services Ltd	0.4%
Samvardhana Motherson International Ltd	1.58%
Mphasis Ltd	0.75%
Navin Fluorine International Ltd	0.59%
PI Industries Ltd	2.39%
The Phoenix Mills Ltd	0.74%
PVR Inox Ltd	1.06%
Ratnamani Metals & Tubes Ltd	0.69%
Safari Industries (India) Ltd	0.88%
Siemens Ltd	1.25%
State Bank of India	1.69%
Sun Pharmaceutical Industries Ltd	2.04%
TVS Holdings Ltd	0.8%
TVS Motor Company Ltd	9.71%
Trent Ltd	1.35%
Ultratech Cement Ltd	0.81%
Sharda Motor Industries Ltd	0.98%
Intellect Design Arena Ltd	0.3%
Avenue Supermarts Ltd	4.79%
Syngene International Ltd	1.01%
Interglobe Aviation Ltd	1.08%
G R Infraprojects Ltd	0.19%
LTIMindtree Ltd	0.28%
SBI Life Insurance Company Ltd	1.28%
Cash Margin	0.02%
360 One Wam Ltd	1.05%
Greenpanel Industries Ltd	0.76%
SBI Cards & Payments Services Ltd	0.76%
Nazara Technologies Ltd	0.14%
Sona BLW Precision Forgings Ltd	0.67%
Zomato Ltd	3.37%
Rolex Rings Ltd	0.54%
FSN E-Commerce Ventures Ltd	0.31%
C.E. Info Systems Ltd	0.12%
Motherson Sumi Wiring India Ltd	0.68%
Ethos Ltd	2.9%

Sectors

Company	Allocation %
Others	2.24%
Construction	4.03%
Automobile	25.59%
Consumer Staples	1.35%
Materials	2.03%
Financial	18.44%
Capital Goods	3.66%
Diversified	0.54%
Consumer Discretionary	6.31%
Chemicals	2.98%
Textiles	0.52%
Services	15.33%
Technology	8.24%
Insurance	1.54%
Metals & Mining	1.08%
Healthcare	3.99%
Communication	2.15%

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

92
AUM

₹ 9,01,179 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

₹ 83,160 Cr
Highest Return

19.26%

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