ICICI Prudential Flexicap Fund

Request a Callback
Are you an existing investor of ICICI Prudential Mutual Fund?

+ 91 -
Detect Me
  • {{city.Title}}

Submit in {{otpseconds}} secs

OTP has been sent on

Didn't receive the OTP? Resend OTP or Change number

Thank you for your details.

We will get in touch with you shortly

Meanwhile you can explore various schemes offered by us

You will be re-directed to the home page in {{seconds}}s

About ICICI Prudential Flexicap Fund

ICICI Prudential Flexicap fund is based on the in-house Marketcap model, which is a flexible and controlled approach. Following points elaborate more about the fund:

  • Deployment Approach - Staggered Manner of deployment in Equity based on various internal asset allocation & valuation models.
  • Risk Reward - Middle of the diversified space (moderate) as the market-cap allocation would be managed dynamically.
  • Stock Diversification - Adequate capping on stock concentration.

Scheme Highlights

 

1. Investment Philosophy

  • Aim to identify and invest in opportunities across market caps through an in-house Marketcap model.

2. Investment Approach

  • Mix of top-down and bottom-up approach to identify opportunities in large, mid and small cap space respectively.

3. Security Selection

  • Stocks will be selected basis various factors such as, macros, company fundamentals, valuations, etc.

4. Investment Process

  • The Fund Manager decides the Marketcap attractiveness basis prevailing market conditions.
  • The Fund Management team identifies opportunities in that particular segment.

5. Investment Universe

  • Opportunities from S&P BSE 500 universe will be considered for investment.

6. Re-Balancing

  • The Large/Mid/Smallcap allocation will be assessed and re-balanced on a periodic basis, based on the in-house model.

 

Why Invest?

 

  • ICICI Prudential Flexicap Fund (An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks) is suitable for investors who are seeking long term wealth.

  • It is also an open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks.

KeyFeatures

Type of SchemeAn open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks
Plans
  • ICICI Prudential Flexicap Fund – Regular Plan &
    ICICI Prudential Flexicap Fund – Direct Plan
OptionsGrowth & IDCW
Minimum Application AmountRs. 5,000 (plus in multiples of Re.1)
Minimum Additional Application Amount Rs. 1,000 (plus in multiples of Re.1)
Minimum Redemption AmountAny amount
Entry LoadNot applicable
Exit Load
  Less than 12 Months  1% of applicable NAV  
  More than 12 Months  Nil  
Fund ManagerRajat Chandak (Managing this fund since July 2021 & overall 11 years of experience)
Benchmark IndexS&P BSE 500 TRI
SIP / SWP / STPAvailable

You can now read more about our ICICI Prudential Flexicap Fund here – Presentation , One Pager and Brochure

Scheme Performance

Returns of ICICI Prudential Flexicap Fund

Particulars {{AMFIPerformance[0].R1C1}} {{AMFIPerformance[0].R1C2}} {{AMFIPerformance[0].R1C3}} 1 Year 3 Year 5 Year Since Inception
CAGR (%) Current Value of Investment of Rs. 10000
CAGR (%) Current Value of Investment of Rs. 10000
CAGR (%) Current Value of Investment of Rs. 10000
CAGR (%) Current Value of Investment of Rs. 10000
Scheme
0
0
0
0 0
0 0
0 0
0 0
" (Benchmark)" 0
0
0
0 0
0 0
0 0
0 0
0
0
0
0 0
0 0
0 0
0 0
NAV ( ) Per Unit
{{AMFIPerformance[0].R7C1 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C2 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C3 | ifEmpty:'0'}}

""

Fund Manager

Rajat Chandak

11
Years of Experience
6
Funds managed in total

 

In order to manage the scheme and to ensure that the Scheme attains its investment objective, the AMC has developed an in-house model to invest across market caps in a structured manner. The asset allocation and investment strategy will be as per Scheme Information Document. The portfolio of the Scheme is subject to changes within the provisions of the Scheme Information Document of the Scheme.