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ICICI Prudential Flexicap Fund - Growth

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹16.25 0.07%

    12-04-2024
  • Annual Returns

    45.7%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 97.79%
  • Debt 0.35%
  • Others 1.9%

Market Cap

Allocation
Large Cap 73.81
Small Cap 14.91
Mid Cap 8.94
Others 0.13

Sector Allocation

Automobile

Financial

Services

Technology

Construction

Energy

Consumer Discretionary

Healthcare

Communication

Capital Goods

Chemicals

Insurance

Materials

Consumer Staples

Textiles

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
13-Mar-2024
Holdings PE Ratio
13-Mar-2024
1Y Return
TVS Motor Company Ltd. Large Cap Automobile (44.67) 9.66% 59.48 80.37%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 8.58% 31.72 42.34%
ICICI Bank Ltd. Large Cap Financial (25.23) 7.2% 18.25 23.94%
Avenue Supermarts Ltd. Large Cap Services (26.29) 5.76% 8.72 63.23%
Reliance Industries Ltd. Large Cap Energy (40.17) 5.04% 28.41 25.19%
HDFC Bank Ltd. Large Cap Financial (25.23) 4.63% 19.51 -10.01%
Infosys Ltd. Large Cap Technology (35.62) 4.19% 25.28 3.99%
Bharti Airtel Ltd. Large Cap Communication (51.6) 4.12% 83.82 58.37%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 3.69% 40.99 61.22%
Zomato Ltd. Large Cap Services (36.51) 2.65% -10.49 85.47%
Ethos Ltd. Small Cap Services (64.81) 2.52% 79.75 144.92%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 2.41% 41.64 52.05%
State Bank of India Large Cap Financial (16.44) 2.24% 10.55 45.16%
Redtape Ltd. Small Cap Consumer Discretionary (37.86) 1.9% 0 0%
R R Kabel Ltd. Small Cap Consumer Discretionary (59.28) 1.63% 63.02 0%
Trent Ltd. Large Cap Services (134.52) 1.63% 172.68 198.28%
Siemens Ltd. Large Cap Capital Goods (101.16) 1.62% 99.1 67.18%
Axis Bank Ltd. Large Cap Financial (24.43) 1.62% 28.68 29.81%
Britannia Industries Ltd. Large Cap Consumer Staples (67.71) 1.6% 53.04 11.44%
HCL Technologies Ltd. Large Cap Technology (35.62) 1.58% 26.31 39.03%
PI Industries Ltd. Mid Cap Chemicals (36.51) 1.52% 36.57 26.58%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 1.46% 0 32.47%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (59.28) 1.28% 0 36.67%
360 One Wam Ltd Small Cap Financial 1.21% 0%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (50.46) 1.11% 72.66 -7.14%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.09% 0 0%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.05% 44.61 34.3%
The Phoenix Mills Ltd. Mid Cap Construction (121.41) 1.03% 52.1 132.71%
Syngene International Ltd. Mid Cap Healthcare (58.35) 0.86% 60.29 20.7%
SBI Cards And Payment Services Ltd. Large Cap Financial (33.21) 0.85% 0 -0.57%
TVS Holdings Ltd. Small Cap Automobile (71.96) 0.82% 20.93 119.02%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.08) 0.74% 0 51.75%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 0.71% 0 0%
Rolex Rings Ltd Small Cap Capital Goods (48.45) 0.65% 0 -2.85%
FSN E-Commerce Ventures Ltd. Mid Cap Services (918.92) 0.63% 1785.5 40.37%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.6% 57.92 -8.63%
Aurobindo Pharma Ltd. Mid Cap Healthcare (55.62) 0.55% 23.09 94.59%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.54% 0%
Kaynes Technology India Ltd. Small Cap Capital Goods (159.7) 0.53% 96.99 162.14%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.51% 0 6.43%
Nazara Technologies Ltd. Small Cap Technology (87.58) 0.51% 74.1 19.49%
PCBL Ltd. Small Cap Chemicals (23.13) 0.49% 21.46 135.65%
Max Financial Services Ltd. Mid Cap Financial (25.5) 0.48% 83.11 66.76%
Tech Mahindra Ltd. Large Cap Technology (35.62) 0.48% 43.03 11.7%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.44% 20.56 23.11%
Muthoot Finance Ltd. Mid Cap Financial (33.21) 0.44% 16 61.88%
Greenpanel Industries Ltd. Small Cap Materials (29.03) 0.41% 21.71 16.19%
GR Infraprojects Ltd. Small Cap Construction (19.3) 0.4% 11.26 35.7%
Century Plyboards (India) Ltd. Small Cap Materials (29.03) 0.39% 39.77 32.35%
Samvardhana Motherson International Ltd. Mid Cap Automobile (98.35) 0.31% 40.97 75.58%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.3% 33.85 6.16%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.5) 0.27% 99.12 41.91%
eClerx Services Ltd. Small Cap Services (47.28) 0.25% 23.18 81.03%
Sundaram - Clayton Dcd Ltd. Small Cap Financial (29.97) 0.14% 0 0%
Coforge Ltd. Mid Cap Technology (35.62) 0.14% 49.11 37.92%
9% TVS Holdings Ltd. 9% - Preference shares Automobile 0.12% 0%
Orient Electric Ltd. Small Cap Consumer Discretionary (79.98) 0.1% 0 -6.67%
Atul Ltd. Small Cap Chemicals (39.47) 0.09% 50.68 -13.01%
Oberoi Realty Ltd. Mid Cap Construction (121.41) 0.01% 33.58 64.95%
Jyoti CNC Automation Ltd. Capital Goods (59.04) 0.01% 0 0%

Market Cap

Allocation
Others 0.35

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 07/03/2024 Financial 0.35% 0%

Market Cap

Allocation
Others 1.9

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.02% 0%
Others Others 0.03% 0%
Others Others -0.15% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Flexicap Fund?

The top holdings of this fund are TVS Motor Company Ltd., Maruti Suzuki India Ltd., ICICI Bank Ltd., Avenue Supermarts Ltd., Reliance Industries Ltd.

Top 5 Sector for ICICI Prudential Flexicap Fund?

The major sectors of this fund are Automobile, Financial, Services, Technology, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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