ICICI Pru Flexicap Fund – Direct Growth

Equity · Flexi Cap
100
Min SIP
5,000
Min Lumpsum
0.69 %
Expense Ratio
Rating
12,004
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22% - - 15.6%
Category Average 19.3% 24.3% 15% -

Scheme Allocation

By Holding
By Sector
By Asset
7.48%
6.07%
Others
63.08%
View all Holdings
Holdings Sector Instrument Asset
TVS Motor Co. Automobile Equity 9.81%
Maruti Suzuki Automobile Equity 8.66%
ICICI Bank Banks Equity 7.48%
HDFC Bank Banks Equity 6.07%
Avenue Super. Retail Equity 4.91%
Reliance Industr Refineries Equity 4.51%
Infosys IT - Software Equity 4.25%
Bharti Airtel Telecomm-Service Equity 3.78%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.15%
Britannia Inds. FMCG Equity 2.81%
St Bk of India Banks Equity 2.36%
Ethos Ltd Retail Equity 2.11%
Sun Pharma.Inds. Pharmaceuticals Equity 1.83%
Motherson Wiring Auto Ancillaries Equity 1.72%
Bajaj Electrical Consumer Durables Equity 1.58%
SBI Life Insuran Insurance Equity 1.55%
Axis Bank Banks Equity 1.48%
Siemens Capital Goods - Electrical Equipment Equity 1.47%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.37%
Muthoot Finance Finance Equity 1.32%
HCL Technologies IT - Software Equity 1.31%
Samvardh. Mothe. Auto Ancillaries Equity 1.25%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.25%
Trent Retail Equity 1.22%
P I Industries Agro Chemicals Equity 1.22%
Phoenix Mills Realty Equity 1.17%
Nazara Technolo. IT - Software Equity 1.12%
SBI Cards Finance Equity 1.1%
PCBL Ltd Chemicals Equity 1.08%
Redtape Trading Equity 1.05%
UltraTech Cem. Cement Equity 1.04%
Bharat Forge Castings, Forgings & Fastners Equity 0.99%
360 ONE Finance Equity 0.97%
M & M Fin. Serv. Finance Equity 0.91%
ICICI Lombard Insurance Equity 0.78%
Jubilant Food. Quick Service Restaurant Equity 0.72%
Rolex Rings Auto Ancillaries Equity 0.71%
Interglobe Aviat Air Transport Service Equity 0.68%
TVS Holdings Castings, Forgings & Fastners Equity 0.68%
G R Infraproject Infrastructure Developers & Operators Equity 0.57%
Tech Mahindra IT - Software Equity 0.57%
PNC Infratech Construction Equity 0.56%
Max Financial Finance Equity 0.55%
KNR Construct. Construction Equity 0.48%
Alkem Lab Pharmaceuticals Equity 0.41%
Greenpanel Inds. Miscellaneous Equity 0.34%
Century Plyboard Miscellaneous Equity 0.26%
Navin Fluo.Intl. Chemicals Equity 0.25%
Gland Pharma Pharmaceuticals Equity 0.25%
Vedant Fashions Retail Equity 0.18%
IKIO Lighting Capital Goods - Electrical Equipment Equity 0.16%
Orient Electric Consumer Durables Equity 0.14%
Coforge IT - Software Equity 0.14%
Sundaram Clayton Castings, Forgings & Fastners Equity 0.1%
Atul Chemicals Equity 0.06%
Uniparts India Auto Ancillaries Equity 0.01%
Banks
20.43%
Automobiles
18.03%
Retailing
9.03%
IT-Software
5.8%
Petroleum Products
4.97%
Others
41.74%
View all Sectors
Sectors Asset
Banks 20.43%
Automobiles 18.03%
Retailing 9.03%
IT-Software 5.8%
Petroleum Products 4.97%
Auto Components 4.53%
Consumer Durables 4.44%
Finance 4.44%
Construction 4.36%
Debt 3.65%
Telecom-Services 3.32%
Insurance 3.15%
Pharmaceuticals & Biotech 2.39%
Food Products 1.91%
Electrical Equipments 1.49%
Chemicals & Petrochemical 1.32%
Realty 1.21%
Fertilisers & Agrochemica 1.15%
Cement & Cement Products 1.04%
Entertainment 0.97%
Leisure Services 0.75%
Transport Services 0.69%
Others 0.39%
Industrial Products 0.29%
Cash & Others 0.18%
Industrial Manufacturing 0.05%
Equity
96.5%
Reverse Repos
3.07%
T-Bills
0.25%
Derivatives
0.22%
Preference Shares
0.14%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund Objective

Focused mainly on startups and SMEs, the ICICI Pru Technology Fund has been attracting big names in the startup world. This fund started with an initial corpus of Rs. 500 crore but now has Rs 9,356 crores in AUM.

ICICI Prudential Technology Fund is a product of ICICI Prudential Mutual Fund. The fund was established in the year 2000 by Chanda Kochhar. The fund was the first in the country to invest in the technology sector. The fund has been a stable performer for investors and has been delivering good returns for them.

Pros & Cons

Pros Cons
This fund’s excellent track record has outperformed its benchmark in the last five years. The fund has a high concentration in large-cap stocks, which makes it riskier than other technology funds.
The fund’s managers deeply understand the technology sector and can identify companies with strong long-term growth potential. The fund’s performance is heavily dependent on the technology sector’s performance, which can be volatile.
The fund is well diversified, with investments in a broad range of companies across the sector. This fund has an expense ratio of 0.88 per cent, higher than the average for mutual funds.

Who Should Invest in ICICI Pru Technology Fund?

ICICI Pru Technology Fund is an open-ended equity scheme that invests in companies engaged in manufacturing, developing or providing technology-based products or services. The fund uses a bottom-up approach to invest in technology companies, including clean and information technology.

This fund is ideal for investors looking to invest in long-term technology companies. The fund’s track record shows that it has delivered solid long-term returns. It has earned over 20% annually in the last five years.

What are the Benefits of Investing in ICICI Pru Technology Fund?

The ICICI Pru Technology Fund offers a great investment opportunity in future technology. This fund will expose you to some of the most innovative and exciting companies around the globe. This fund allows investors with high-risk appetites to make high returns.

Investors can expect strong returns, even if a few companies fail because of diversification. The fund’s portfolio includes a variety of technology companies. Professionals with a deep knowledge of the technology sector manage the fund.

The ICICI Pru Technology Fund offers excellent exposure to the technology sector and is a great step for investors looking to invest in the next or future technology.

Fund Managers

Rajat Chandak

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

How to invest in ICICI Pru Flexicap Fund – Direct Growth ?

You can invest in ICICI Pru Flexicap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Flexicap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Flexicap Fund – Direct Growth ?

The NAV of ICICI Pru Flexicap Fund – Direct Growth is ₹13.7 as of 29 September 2023.

How to redeem ICICI Pru Flexicap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Flexicap Fund – Direct Growth?

The minimum SIP amount of ICICI Pru Flexicap Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru Flexicap Fund – Direct Growth has invested in?

The top sectors ICICI Pru Flexicap Fund – Direct Growth has invested in are
  1. Banks - 20.43%
  2. Automobiles - 18.03%
  3. Retailing - 9.03%
  4. IT-Software - 5.8%
  5. Petroleum Products - 4.97%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Flexicap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Flexicap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Flexicap Fund – Direct Growth generated ?

The ICICI Pru Flexicap Fund – Direct Growth has delivered 15.6% since inception

What is the expense ratio of ICICI Pru Flexicap Fund – Direct Growth ?

The expense ratio of ICICI Pru Flexicap Fund – Direct Growth is 0.69 % as of 29 September 2023.

What is the AUM of ICICI Pru Flexicap Fund – Direct Growth?

The AUM of ICICI Pru Flexicap Fund – Direct Growth is ₹5,56,070 Cr as of 29 September 2023

What are the top stock holdings of ICICI Pru Flexicap Fund – Direct Growth?

The top stock holdings of ICICI Pru Flexicap Fund – Direct Growth are
  1. TVS Motor Co. - 9.81%
  2. Maruti Suzuki - 8.66%
  3. ICICI Bank - 7.48%
  4. HDFC Bank - 6.07%
  5. Avenue Super. - 4.91%

How can I redeem my investments in ICICI Pru Flexicap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Flexicap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Is there any lock-in period for ICICI Pru Flexicap Fund - Direct Growth?

No, there is no lock-in period for ICICI Pru Flexicap Fund – Direct Growth.

Invest Now