ICICI Prudential Flexicap Fund-Growth

NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 16772.2169
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TVS Motor Company Ltd Automobiles -- 9.49
TVS Motor Company Ltd Automobiles -- 9.49
TVS Motor Company Ltd Automobiles -- 9.49
Maruti Suzuki India Ltd Automobiles -- 7.88
Maruti Suzuki India Ltd Automobiles -- 7.88
Maruti Suzuki India Ltd Automobiles -- 7.88
ICICI Bank Ltd Banks -- 7.62
ICICI Bank Ltd Banks -- 7.62
ICICI Bank Ltd Banks -- 7.62
HDFC Bank Ltd Banks -- 4.9
HDFC Bank Ltd Banks -- 4.9
HDFC Bank Ltd Banks -- 4.9
Avenue Supermarts Ltd Retailing -- 4.55
Avenue Supermarts Ltd Retailing -- 4.55
Avenue Supermarts Ltd Retailing -- 4.55
Infosys Ltd Internet and Technology -- 3.96
Infosys Ltd Internet and Technology -- 3.96
Infosys Ltd Internet and Technology -- 3.96
Larsen & Toubro Ltd Construction -- 3.43
Larsen & Toubro Ltd Construction -- 3.43
Larsen & Toubro Ltd Construction -- 3.43
Zomato Ltd Retailing -- 3.13
Zomato Ltd Retailing -- 3.13
Zomato Ltd Retailing -- 3.13
Ethos Ltd Consumer Durables -- 2.91
Ethos Ltd Consumer Durables -- 2.91
Ethos Ltd Consumer Durables -- 2.91
Redtape Ltd Consumer Durables -- 2.79
Redtape Ltd Consumer Durables -- 2.79
Redtape Ltd Consumer Durables -- 2.79
Eicher Motors Ltd Automobiles -- 2.76
Eicher Motors Ltd Automobiles -- 2.76
Eicher Motors Ltd Automobiles -- 2.76
PI Industries Ltd Fertilizers -- 2.7
PI Industries Ltd Fertilizers -- 2.7
PI Industries Ltd Fertilizers -- 2.7
Bharti Airtel Ltd Telecom -- 2.54
Bharti Airtel Ltd Telecom -- 2.54
Bharti Airtel Ltd Telecom -- 2.54
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.48
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.48
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.48
State Bank Of India Banks -- 1.98
State Bank Of India Banks -- 1.98
State Bank Of India Banks -- 1.98
R R Kabel Ltd Industrial Products -- 1.84
R R Kabel Ltd Industrial Products -- 1.84
R R Kabel Ltd Industrial Products -- 1.84
Reliance Industries Ltd Petroleum Products -- 1.82
Reliance Industries Ltd Petroleum Products -- 1.82
Reliance Industries Ltd Petroleum Products -- 1.82
Axis Bank Ltd Banks -- 1.49
Britannia Industries Ltd Retail -- 1.49
Axis Bank Ltd Banks -- 1.49
Axis Bank Ltd Banks -- 1.49
Britannia Industries Ltd Retail -- 1.49
Britannia Industries Ltd Retail -- 1.49
Trent Ltd [Lakme Ltd] Retailing -- 1.38
Trent Ltd [Lakme Ltd] Retailing -- 1.38
Trent Ltd [Lakme Ltd] Retailing -- 1.38
Siemens Ltd Electric Equipment -- 1.33
Siemens Ltd Electric Equipment -- 1.33
Siemens Ltd Electric Equipment -- 1.33
HCL Technologies Ltd Internet and Technology -- 1.32
HCL Technologies Ltd Internet and Technology -- 1.32
HCL Technologies Ltd Internet and Technology -- 1.32
SBI Life Insurance Company Ltd Insurance -- 1.29
SBI Life Insurance Company Ltd Insurance -- 1.29
SBI Life Insurance Company Ltd Insurance -- 1.29
360 One Wam Ltd Finance -- 1.28
360 One Wam Ltd Finance -- 1.28
360 One Wam Ltd Finance -- 1.28
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.26
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.26
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.26
Bharat Forge Ltd Industrial Products -- 1.12
Bharat Forge Ltd Industrial Products -- 1.12
Bharat Forge Ltd Industrial Products -- 1.12
Azad Engineering Ltd Electric Equipment -- 1.11
Azad Engineering Ltd Electric Equipment -- 1.11
Azad Engineering Ltd Electric Equipment -- 1.11
Motherson Sumi Wiring India Ltd Automobiles -- 1.03
Motherson Sumi Wiring India Ltd Automobiles -- 1.03
Motherson Sumi Wiring India Ltd Automobiles -- 1.03
PVR Ltd Entertainment -- 1.01
PVR Ltd Entertainment -- 1.01
PVR Ltd Entertainment -- 1.01
Aurobindo Pharma Ltd Pharmaceuticals -- 0.98
Aurobindo Pharma Ltd Pharmaceuticals -- 0.98
Aurobindo Pharma Ltd Pharmaceuticals -- 0.98
Syngene International Ltd Health Care -- 0.96
Ultratech Cement Ltd Cement -- 0.96
Ultratech Cement Ltd Cement -- 0.96
Syngene International Ltd Health Care -- 0.96
Ultratech Cement Ltd Cement -- 0.96
Syngene International Ltd Health Care -- 0.96
The Phoenix Mills Ltd Real Estate -- 0.93
The Phoenix Mills Ltd Real Estate -- 0.93
The Phoenix Mills Ltd Real Estate -- 0.93
Sharda Motor Industries Ltd Automobiles -- 0.87
Sharda Motor Industries Ltd Automobiles -- 0.87
Sharda Motor Industries Ltd Automobiles -- 0.87
Bajaj Electricals Ltd Consumer Durables -- 0.82
Bajaj Electricals Ltd Consumer Durables -- 0.82
Bajaj Electricals Ltd Consumer Durables -- 0.82
Greenpanel Industries Ltd Consumer Durables -- 0.81
Greenpanel Industries Ltd Consumer Durables -- 0.81
Sundaram Clayton Ltd Automobiles -- 0.81
Sundaram Clayton Ltd Automobiles -- 0.81
Sundaram Clayton Ltd Automobiles -- 0.81
Greenpanel Industries Ltd Consumer Durables -- 0.81
Zaggle Prepaid Ocean Services Ltd IT Consulting & Services -- 0.8
Zaggle Prepaid Ocean Services Ltd IT Consulting & Services -- 0.8
Zaggle Prepaid Ocean Services Ltd IT Consulting & Services -- 0.8
Navin Fluorine International Ltd Chemicals -- 0.69
Navin Fluorine International Ltd Chemicals -- 0.69
Navin Fluorine International Ltd Chemicals -- 0.69
Mphasis Ltd Internet and Technology -- 0.62
Mphasis Ltd Internet and Technology -- 0.62
Mphasis Ltd Internet and Technology -- 0.62
Rolex Rings Ltd Automobiles -- 0.58
Rolex Rings Ltd Automobiles -- 0.58
Rolex Rings Ltd Automobiles -- 0.58
FSN E-Commerce Ventures Ltd Retailing -- 0.55
FSN E-Commerce Ventures Ltd Retailing -- 0.55
FSN E-Commerce Ventures Ltd Retailing -- 0.55
JSW Steel Ltd Ferrous Metal -- 0.48
JSW Steel Ltd Ferrous Metal -- 0.48
JSW Steel Ltd Ferrous Metal -- 0.48
Cummins India Ltd Industrial Products -- 0.47
Cummins India Ltd Industrial Products -- 0.47
Cummins India Ltd Industrial Products -- 0.47
SBI Cards And Payment Services Ltd Finance -- 0.43
SBI Cards And Payment Services Ltd Finance -- 0.43
SBI Cards And Payment Services Ltd Finance -- 0.43
Nazara Technologies Ltd Entertainment -- 0.42
Nazara Technologies Ltd Entertainment -- 0.42
Nazara Technologies Ltd Entertainment -- 0.42
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.41
Century Plyboards (India) Ltd Consumer Durables -- 0.41
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.41
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.41
Century Plyboards (India) Ltd Consumer Durables -- 0.41
Century Plyboards (India) Ltd Consumer Durables -- 0.41
Max Financial Services Ltd Insurance -- 0.4
Max Financial Services Ltd Insurance -- 0.4
Max Financial Services Ltd Insurance -- 0.4
BEML Ltd Agriculture -- 0.36
BEML Ltd Agriculture -- 0.36
BEML Ltd Agriculture -- 0.36
Sai Silks (Kalamandir) Ltd Retailing -- 0.35
Sai Silks (Kalamandir) Ltd Retailing -- 0.35
Sai Silks (Kalamandir) Ltd Retailing -- 0.35
182 Days Treasury Bills Govt-Sec -- 0.31
182 Days Treasury Bills Govt-Sec -- 0.31
182 Days Treasury Bills Govt-Sec -- 0.31
Intellect Design Arena Ltd Internet and Technology -- 0.3
Intellect Design Arena Ltd Internet and Technology -- 0.3
Intellect Design Arena Ltd Internet and Technology -- 0.3
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.29
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.29
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.29
G R Infraprojects Ltd Construction -- 0.28
G R Infraprojects Ltd Construction -- 0.28
G R Infraprojects Ltd Construction -- 0.28
Ltimindtree Ltd Internet and Technology -- 0.27
Chalet Hotels Ltd Leisure Products -- 0.27
Ltimindtree Ltd Internet and Technology -- 0.27
Ltimindtree Ltd Internet and Technology -- 0.27
Chalet Hotels Ltd Leisure Products -- 0.27
Chalet Hotels Ltd Leisure Products -- 0.27
Go Digit General Insurance Ltd Insurance -- 0.26
Go Digit General Insurance Ltd Insurance -- 0.26
Go Digit General Insurance Ltd Insurance -- 0.26
Pearl Global Industries Ltd Textiles -- 0.25
Pearl Global Industries Ltd Textiles -- 0.25
Pearl Global Industries Ltd Textiles -- 0.25
182 Days Treasury Bills Govt-Sec -- 0.24
182 Days Treasury Bills Govt-Sec -- 0.24
182 Days Treasury Bills Govt-Sec -- 0.24
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.23
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.23
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.23
Atul Ltd Chemicals -- 0.22
Atul Ltd Chemicals -- 0.22
Atul Ltd Chemicals -- 0.22
PCBL Ltd Chemicals -- 0.21
PCBL Ltd Chemicals -- 0.21
PCBL Ltd Chemicals -- 0.21
Apar Industries Ltd Electric Equipment -- 0.2
Apar Industries Ltd Electric Equipment -- 0.2
Apar Industries Ltd Electric Equipment -- 0.2
eClerx Services Ltd Commercial Services -- 0.17
eClerx Services Ltd Commercial Services -- 0.17
eClerx Services Ltd Commercial Services -- 0.17
Nazara Technologies Ltd Entertainment -- 0.13
Nazara Technologies Ltd Entertainment -- 0.13
Nazara Technologies Ltd Entertainment -- 0.13
C.E. Info Systems Ltd Internet and Technology -- 0.08
91 Days Treasury Bills Govt-Sec -- 0.08
91 Days Treasury Bills Govt-Sec -- 0.08
91 Days Treasury Bills Govt-Sec -- 0.08
91 Days Treasury Bills Govt-Sec -- 0.08
C.E. Info Systems Ltd Internet and Technology -- 0.08
C.E. Info Systems Ltd Internet and Technology -- 0.08
91 Days Treasury Bills Govt-Sec -- 0.08
91 Days Treasury Bills Govt-Sec -- 0.08
ICICI Lombard General Insurance Company Ltd Insurance -- 0.07
ICICI Lombard General Insurance Company Ltd Insurance -- 0.07
ICICI Lombard General Insurance Company Ltd Insurance -- 0.07
364 Days Treasury Bills Govt-Sec -- 0.05
364 Days Treasury Bills Govt-Sec -- 0.05
364 Days Treasury Bills Govt-Sec -- 0.05
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Sundaram Clayton DCD Ltd. Industrial Products -- 0
Sundaram Clayton DCD Ltd. Industrial Products -- 0
Sundaram Clayton DCD Ltd. Industrial Products -- 0
Holding analysis
Asset Class Percentage
Equity 97.7238
Debt 0
Cash
Equity sector allocation
Automobiles
Banks
Retailing
Consumer Durables
Internet and Technology
Industrial Products
Construction
Pharmaceuticals
Fertilizers
Electric Equipment
Telecom
Insurance
Petroleum Products
Finance
Entertainment
Cash/Deposits/Margins/Treps/Repo/Swaps
Retail
Chemicals
Cement
Health Care
Real Estate
IT Consulting & Services
Govt-Sec
Ferrous Metal
Agriculture
Leisure Products
Textiles
Commercial Services
70.26
47.97
29.88
23.22
19.65
11.52
11.13
10.38
8.1
7.92
7.62
6.93
5.46
5.13
4.68
4.56
4.47
3.36
2.88
2.88
2.79
2.4
2.28
1.44
1.08
0.81
0.75
0.51
Sector Holding Percentage
Automobiles 70.26
Banks 47.97
Retailing 29.88
Consumer Durables 23.22
Internet and Technology 19.65
Industrial Products 11.52
Construction 11.13
Pharmaceuticals 10.38
Fertilizers 8.1
Electric Equipment 7.92
Telecom 7.62
Insurance 6.93
Petroleum Products 5.46
Finance 5.13
Entertainment 4.68
Cash/Deposits/Margins/Treps/Repo/Swaps 4.56
Retail 4.47
Chemicals 3.36
Cement 2.88
Health Care 2.88
Real Estate 2.79
IT Consulting & Services 2.4
Govt-Sec 2.28
Ferrous Metal 1.44
Agriculture 1.08
Leisure Products 0.81
Textiles 0.75
Commercial Services 0.51
Advanced Ratios
Standard Dev. 12.4289
P/E Ratio 52.0499
Sharpe 0.1415
Alpha 5.4916
Beta 0.7332
Sortino 0.4344
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 42.97 22.19
Category average -2.8 13.5 8.5
Rank with in category 1 27 27
Expense ratio:1.69

Inclusive of GST

Exit load

1% on or before 12M, Nil after 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

To Generate Long-Term Capital Appreciation By Investing Predominately In Equity & Equity Related Instruments Across Market Capitalization.

Fund benchmark BSE 500 Index
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Rajat Chandak
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes