ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth

ICICI Prudential Flexicap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 11.01 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹11198 Cr
Inception Date
Inception Date
19 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 73.1%
  • Debt & Cash 26.7%
Size breakup
Large cap
83.72%
Mid cap
14.98%
Small cap
1.3%
Sector Allocation
Financial Services34.2%
Cyclical18%
Industrial9%
Tech8.8%
Energy6.9%
Defensive6.5%
Communication5.8%
Basic Materials5.6%
Health3%
Real Estate1.3%
Utilities0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings51
Debt Holdings7
Treps
Treps
22%
ICICI Bank Ltd
ICICI Bank Ltd
5.7%
HDFC Bank Ltd
HDFC Bank Ltd
5.2%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
4.3%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.2%
Reliance Industries Ltd
Reliance Industries Ltd
4%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
3.7%
HCL Technologies Ltd
HCL Technologies Ltd
3.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Priyanka Khandelwal,Rajat Chandak
About the fund

About the fund

This fund has delivered an average annual returns of 10.1% since inception which is less than its category average return of 17.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.1% in Equity, 0% in Debt and 26.7% in Cash related instruments
AUM size ₹11198 Cr

AUM size ₹11198 Cr

This fund has AUM of ₹11198 Cr which is more than its category average of ₹ 6752 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor