ICICI Prudential Flexicap Fund

Flexi Cap

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  • cagr
  • NAV()
    As on Mar 04, 2024
  • AUM
    13742.52 CR
  • age
    2 Years 7 Months
  • Indicative Investment Horizon
    5 years & above
    Benchmark
    S&P BSE 500 TRI
  • Suitable for

    This Product is suitable for investors who are seeking: Long term wealth creation, An open ended dynamic equity scheme investing across large cap, mid cap and small cap stocks.

  • Investment Style Box

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Investment Objective

To generate long-term capital appreciation by investing predominately in equity and equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Rajat Chandak

15
Years of Experience
4
Funds managed in total
Key Features
Scheme Description An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks
Scheme Options Growth and Dividend
Minimum Purchase Application Amount 5,000/- (plus in multiple of Re. 1)
Minimum additional investment 1,000/- (plus in multiple of Re.1)
Entry Load Not Applicable.
Exit Load 1% of applicable Net Asset Value If the amountsought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months. The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years & above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly, $ Monthly SIP : 100/- (plus in multiple of Re. 1/-) Minimum installments: 6 $
  • Quarterly SIP : 5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4 $The applicability of the minimum amount of installment mentioned is at the time of registration only.

SWP

  • Any Amount
Scheme options
ICICI Prudential ICICI Prudential Flexicap Fund Growth
ICICI Prudential ICICI Prudential Flexicap Fund IDCW
ICICI Prudential ICICI Prudential Flexicap Fund Direct Plan IDCW
ICICI Prudential ICICI Prudential Flexicap Fund Direct Plan Growth
Quantitative Indicators
Equity Quants
Average P/BV 7.92
Average P/E 41.03
Average Dividend Yield 0.60
Combined Annual Portfolio Turnover Ratio 0.36 times
Net Equity 97.16
Annual Portfolio Turnover Ratio Equity - 0.34 times, Others (Debt and Derivatives) - 0.02 times
Debt Quants
Average Maturity 0.02
Modified Duration 0.01
Yield to Maturity 6.74

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Liquid ETF constituents

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Total Expense Ratio: IPFF: 1.70% p. a. IPFF Direct Plan : 0.66% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An open ended dynamic equity scheme investing across large cap, mid cap and small cap stocks.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (S&P BSE 500 TRI)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Know more about ICICI Prudential Flexicap Fund

Factsheet

ICICI Prudential Flexicap Fund

SID & KIM

SID_SID of ICICI Prudential Flexicap Fund

KIM_ICICI Prudential Flexicap Fund

Additional documents

Presentation on ICICI Prudential Flexicap Fund for Jan 2024 (I)

Review Note (I) for January 2024- ICICI Prudential Flexicap Fund

Historical Documents

Methodology Links -{{Mothodology}}