ICICI Pru Flexicap Fund

Equity · Flexi Cap
100
Min SIP
5,000
Min Lumpsum
0.6 %
Expense Ratio
Rating
11,093
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 31 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.8% - - 12.4%
Category Average 12.9% 27% 12.6% -

Scheme Allocation

By Holding
By Sector
By Asset
TVS Motor Co.
9.63%
HDFC Bank
9.1%
Maruti Suzuki
7.91%
ICICI Bank
7.6%
Reliance Industr
6.58%
Others
59.18%
Banks
22.51%
Automobiles
18.34%
Retailing
7.67%
Petroleum Products
6.58%
IT-Software
6.57%
Others
38.33%
Equity
97.05%
Reverse Repos
2.8%
T-Bills
0.27%
Preference Shares
0.24%
Derivatives
0.03%

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.

How to Invest in ICICI Pru Technology Fund?

Before you invest in ICICI Pru Technology Fund, there are a few things that you should consider. What are your goals with your investment? Are you looking to generate immediate income or long-term growth?

The second thing to consider is your risk tolerance. How much risk are you willing to take on? The technology sector can be volatile, so it’s essential to consider how much risk you’re comfortable with before investing.

Finally, it’s also essential to research and understand the fund before investing. You should research the fund’s investment strategy, fees, expenses and past performance.

What is the Expense Ratio of ICICI Pru Technology Fund?

The expense ratio is important to consider when choosing a mutual fund, as it can reduce your returns. It is the commission that the company keeps for managing the fund.

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:
4,84,872 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 ?

You can invest in ICICI Pru Flexicap Fund 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 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 ?

The NAV of ICICI Pru Flexicap Fund is ₹12.4 as of 31 May 2023.

How to redeem ICICI Pru Flexicap Fund 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?

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

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

The top sectors ICICI Pru Flexicap Fund has invested in are
  1. TVS Motor Co. - 9.63%
  2. HDFC Bank - 9.1%
  3. Maruti Suzuki - 7.91%
  4. ICICI Bank - 7.6%
  5. Reliance Industr - 6.58%

How much returns have ICICI Pru Flexicap Fund generated ?

The ICICI Pru Flexicap Fund has delivered 12.4% since inception

What is the expense ratio of ICICI Pru Flexicap Fund ?

The expense ratio of ICICI Pru Flexicap Fund is 0.6 % as of 31 May 2023.

What is the AUM of ICICI Pru Flexicap Fund?

The AUM of ICICI Pru Flexicap Fund is ₹4,84,872 Cr as of 31 May 2023

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

The top stock holdings of ICICI Pru Flexicap Fund are
  1. TVS Motor Co. - 9.63%
  2. HDFC Bank - 9.1%
  3. Maruti Suzuki - 7.91%
  4. ICICI Bank - 7.6%
  5. Reliance Industr - 6.58%
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