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Fund Overview

Fund Size

Fund Size

₹16,768 Cr

Expense Ratio

Expense Ratio

1.70%

ISIN

ISIN

INF109KC1Q80

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Jul 2021

About this fund

ICICI Prudential Flexicap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 4 months and 15 days, having been launched on 19-Jul-21.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹18.65, Assets Under Management (AUM) of 16767.51 Crores, and an expense ratio of 1.7%.
  • The fund's asset allocation comprises around 98.07% in equities, 0.00% in debts, and 1.93% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Flexicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity16,443.98 Cr98.07%
Others323.53 Cr1.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TVS Motor Co LtdEquity1,552.37 Cr9.26%
ICICI Bank LtdEquity1,281.23 Cr7.64%
Maruti Suzuki India LtdEquity1,145.5 Cr6.83%
HDFC Bank LtdEquity830.84 Cr4.96%
Avenue Supermarts LtdEquity774.4 Cr4.62%
Redtape LtdEquity697.65 Cr4.16%
Infosys LtdEquity589.23 Cr3.51%
Zomato LtdEquity566.05 Cr3.38%
Larsen & Toubro LtdEquity509.58 Cr3.04%
Ethos LtdEquity463.25 Cr2.76%
Eicher Motors LtdEquity456.05 Cr2.72%
PI Industries LtdEquity408.61 Cr2.44%
Samvardhana Motherson International LtdEquity356.01 Cr2.12%
Axis Bank LtdEquity341.06 Cr2.03%
Bharti Airtel LtdEquity327.59 Cr1.95%
State Bank of IndiaEquity312.16 Cr1.86%
Sun Pharmaceuticals Industries LtdEquity310.84 Cr1.85%
TrepsCash - Repurchase Agreement307.42 Cr1.83%
R R Kabel LtdEquity303.84 Cr1.81%
Azad Engineering LtdEquity241.6 Cr1.44%
PVR INOX LtdEquity240.37 Cr1.43%
Britannia Industries LtdEquity214.25 Cr1.28%
Trent LtdEquity203.73 Cr1.22%
HCL Technologies LtdEquity201.8 Cr1.20%
SBI Life Insurance Co LtdEquity200.68 Cr1.20%
Siemens LtdEquity199.63 Cr1.19%
Sona BLW Precision Forgings LtdEquity192.49 Cr1.15%
360 One Wam Ltd Ordinary SharesEquity178.8 Cr1.07%
Sharda Motor Industries LtdEquity172.23 Cr1.03%
Syngene International LtdEquity172.04 Cr1.03%
Zaggle Prepaid Ocean Services LtdEquity165.23 Cr0.99%
InterGlobe Aviation LtdEquity162.22 Cr0.97%
Aurobindo Pharma LtdEquity159.25 Cr0.95%
Bharat Forge LtdEquity153.01 Cr0.91%
Safari Industries (India) LtdEquity146.01 Cr0.87%
UltraTech Cement LtdEquity135.49 Cr0.81%
Greenpanel Industries Ltd Ordinary SharesEquity134.47 Cr0.80%
Ratnamani Metals & Tubes LtdEquity122.28 Cr0.73%
TVS Holdings LtdEquity120.94 Cr0.72%
SBI Cards and Payment Services Ltd Ordinary SharesEquity120.86 Cr0.72%
Netweb Technologies India LtdEquity113.03 Cr0.67%
Sundaram Clayton LtdEquity112.64 Cr0.67%
Motherson Sumi Wiring India LtdEquity107.22 Cr0.64%
Phoenix Mills LtdEquity104.49 Cr0.62%
Apar Industries LtdEquity101.57 Cr0.61%
Navin Fluorine International LtdEquity101.3 Cr0.60%
Cummins India LtdEquity89.15 Cr0.53%
Rolex Rings LtdEquity81.08 Cr0.48%
Century Plyboards (India) LtdEquity78.47 Cr0.47%
Max Financial Services LtdEquity77.07 Cr0.46%
Mphasis LtdEquity76.04 Cr0.45%
JSW Steel LtdEquity65.01 Cr0.39%
Bajaj Electricals LtdEquity52.86 Cr0.32%
FSN E-Commerce Ventures LtdEquity50.51 Cr0.30%
Sai Silks (Kalamandir) LtdEquity48.12 Cr0.29%
Chalet Hotels LtdEquity47.46 Cr0.28%
Pearl Global Industries LtdEquity46.27 Cr0.28%
LTIMindtree LtdEquity45.94 Cr0.27%
Intellect Design Arena Ltd.Equity40.17 Cr0.24%
Go Digit General Insurance LtdEquity37.49 Cr0.22%
eClerx Services LtdEquity34.04 Cr0.20%
Ceigall India LtdEquity31.83 Cr0.19%
CE Info Systems LtdEquity18.81 Cr0.11%
G R Infraprojects LtdEquity17.77 Cr0.11%
91 Days TbillBond - Gov't/Treasury14.8 Cr0.09%
Net Current AssetsCash-14.12 Cr0.08%
182 DTB 09012025Bond - Gov't/Treasury9.88 Cr0.06%
Cash Margin - DerivativesCash - Collateral5.55 Cr0.03%
Nazara Technologies LtdEquity2 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.30%

Mid Cap Stocks

11.03%

Small Cap Stocks

22.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical6,577.72 Cr39.23%
Financial Services3,380.18 Cr20.16%
Industrials1,850.9 Cr11.04%
Technology1,244.12 Cr7.42%
Basic Materials1,045.63 Cr6.24%
Consumer Defensive988.66 Cr5.90%
Healthcare642.14 Cr3.83%
Communication Services569.97 Cr3.40%
Real Estate104.49 Cr0.62%

Risk & Performance Ratios

Standard Deviation

This fund

11.82%

Cat. avg.

13.51%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

Rajat Chandak

Rajat Chandak

Since July 2021

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF109KC1Q80
Expense Ratio
1.70%
Exit Load
1.00%
Fund Size
₹16,768 Cr
Age
3 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Parag Parikh Flexi Cap Fund Regular Growth

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Parag Parikh Flexi Cap Fund Direct Growth

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Motilal Oswal Flexicap Fund Direct Growth

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,87,010 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹79.20 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

----
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.36 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1989.95 Cr-
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8787.07 Cr-
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6733.38 Cr-
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13322.06 Cr-
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1019.01 Cr-
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹57802.91 Cr-
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6322.82 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹118.57 Cr-
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.93 Cr-
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8435.41 Cr-
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6330.47 Cr-
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6779.16 Cr-
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11563.15 Cr-
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3202.89 Cr-
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28022.73 Cr-
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6759.07 Cr-
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1325.21 Cr-
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6447.98 Cr-
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17120.29 Cr-
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14152.04 Cr-
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20002.30 Cr-
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3221.37 Cr-
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27237.43 Cr-
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1482.57 Cr-
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14346.87 Cr-
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13495.32 Cr-
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹271.33 Cr-
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16767.51 Cr-
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12406.21 Cr-
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹690.95 Cr-
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1017.25 Cr-
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹77.13 Cr-
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹114.69 Cr-
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24143.14 Cr-
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1118.91 Cr-
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9113.55 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Flexicap Fund Regular Growth, as of 03-Dec-2024, is ₹18.65.
The fund's allocation of assets is distributed as 98.07% in equities, 0.00% in bonds, and 1.93% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Flexicap Fund Regular Growth are:-
  1. Rajat Chandak
  2. Sharmila D’mello