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ICICI Prudential Flexicap Fund - IDCW ICICI Prudential Flexicap Fund - IDCW

ICICI Prudential Flexicap Fund - Portfolio Analysis

  • ₹18.73 (0.21%)

    Current NAV 13-12-2024

  • 28.63%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Aug-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.41%
  • Debt 0.37%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 66.31
Small Cap 20.5
Mid Cap 11.6

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Automobiles

Banks

Retailing

Consumer Durables

IT - Software

Construction

Auto Components

Pharmaceuticals & Biotechnology

Electrical Equipment

Industrial Products

Fertilizers & Agrochemicals

Insurance

Telecom - Services

Finance

Food Products

Entertainment

Capital Markets

Transport Services

Realty

Healthcare Services

IT - Hardware

Cement & Cement Products

IT - Services

Chemicals & Petrochemicals

Petroleum Products

Ferrous Metals

Agricultural, Commercial & Construction Vehicles

Textiles & Apparels

Leisure Services

Commercial Services & Supplies

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Dec-2024
Holdings PE Ratio
13-Dec-2024
1Y Return
TVS Motor Company Ltd. Large Cap Automobiles (34.42) 10.3% 63.48 24.6%
Maruti Suzuki India Ltd. Large Cap Automobiles (29.28) 7.75% 25.26 8.46%
ICICI Bank Ltd. Large Cap Banks (19.57) 7.46% 19.61 32.63%
Avenue Supermarts Ltd. Large Cap Retailing (26.29) 4.91% 8.72 63.23%
HDFC Bank Ltd. Large Cap Banks (19.57) 4.66% 20.69 14.74%
Infosys Ltd. Large Cap IT - Software (39.82) 4.02% 30.81 38.03%
Larsen & Toubro Ltd. Large Cap Construction (44.61) 3.25% 40.45 14.42%
Zomato Ltd. Large Cap Retailing (36.51) 3.2% -10.49 85.47%
The Ethos Ltd. Small Cap Consumer Durables (43.55) 2.93% 81.76 68.66%
Red Tape Ltd Small Cap Consumer Durables (37.86) 2.79% 0 0%
Eicher Motors Ltd. Large Cap Automobiles (34.42) 2.69% 31.02 19.73%
PI Industries Ltd. Mid Cap Fertilizers & Agrochemicals (37.19) 2.55% 34.17 16.63%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (48.5) 2.26% 39.43 47.37%
Bharti Airtel Ltd. Large Cap Telecom - Services (171.29) 2.07% 79.41 68.22%
State Bank Of India Large Cap Banks (11.79) 1.81% 10.75 39.02%
Trent Ltd. Large Cap Retailing (76.71) 1.65% 137.39 135.88%
RR Kabel Ltd. Small Cap Industrial Products (58.2) 1.61% 61.99 -13.22%
Axis Bank Ltd. Large Cap Banks (24.43) 1.47% 28.68 29.81%
HCL Technologies Ltd. Large Cap IT - Software (39.82) 1.37% 31.74 43.79%
SBI Life Insurance Company Ltd. Large Cap Insurance (21.48) 1.33% 0 -2.65%
Britannia Industries Ltd. Large Cap Food Products (56.29) 1.29% 54.79 -1.48%
Siemens Ltd. Large Cap Electrical Equipment (100.46) 1.26% 103.5 100.61%
IIFL Wealth Management Ltd. Small Cap Capital Markets 1.18% - 0%
Interglobe Aviation Ltd. Large Cap Transport Services (21.28) 1.13% 25.81 48.62%
Azad Engineering Ltd Small Cap Electrical Equipment (52.12) 1.08% 0 0%
Sharda Motor Industries Ltd Small Cap Auto Components (49.34) 1.07% 18.04 60.98%
The Phoenix Mills Ltd. Mid Cap Realty (113.92) 1.04% 60.08 55.69%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (48.5) 1.04% 19.59 16.75%
Syngene International Ltd. Mid Cap Healthcare Services (73.39) 1.01% 72.43 23.96%
PVR Ltd. Small Cap Entertainment (35.78) 1% -46.5 -16.9%
Bharat Forge Ltd. Mid Cap Auto Components (26.29) 1% 0 0%
Netweb Technologies India Small Cap IT - Hardware (119.71) 0.93% 0 135.65%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 0.89% 44.61 34.3%
Greenpanel Industries Ltd Small Cap Consumer Durables (33.48) 0.87% 33.99 12.13%
Zaggle Prepaid Ocean Services Ltd. Small Cap IT - Services (63.18) 0.84% 96.53 139.07%
TVS Holdings Ltd. Small Cap Finance (61.22) 0.8% 24.87 52.07%
Mphasis Ltd. Mid Cap IT - Software (19.56) 0.8% 0 0%
SBI Cards & Payment Services Ltd. Mid Cap Finance (30.66) 0.74% 0 -3.25%
Motherson Sumi Wiring India Ltd. Mid Cap Auto Components (58.2) 0.74% 0 5.82%
Reliance Industries Ltd. Large Cap Petroleum Products (16.73) 0.66% 25.37 4.66%
Ratnamani Metals & Tubes Ltd. Small Cap Industrial Products (31.92) 0.62% 44.51 -1.99%
Navin Fluorine International Ltd. Small Cap Chemicals & Petrochemicals (26.29) 0.58% 0 6.43%
FSN E-Commerce Ventures Ltd. Mid Cap Retailing (213.58) 0.58% 1122 -0.65%
Rolex Rings Ltd. Small Cap Auto Components (45.48) 0.56% 0 -11.53%
Bajaj Electricals Ltd. Small Cap Consumer Durables (60.25) 0.5% 87.86 -19.03%
Apar Industries Ltd. Mid Cap Electrical Equipment (70.96) 0.5% 47.1 88.38%
JSW Steel Ltd. Large Cap Ferrous Metals (20.62) 0.48% 20.56 23.11%
Cummins India Ltd. Mid Cap Industrial Products (51.56) 0.45% 51.3 83.56%
Century Plyboards (India) Ltd. Small Cap Consumer Durables (33.48) 0.45% 86.4 10.12%
Max Financial Services Ltd. Mid Cap Insurance (21.48) 0.38% 112.91 6.68%
Sai Silks (Kalamandir) Ltd. Small Cap Retailing 0.33% - 0%
Intellect Design Arena Ltd. Small Cap IT - Software (39.82) 0.32% 40.39 6.67%
Larsen & Toubro Infotech Ltd. Large Cap IT - Software (36.96) 0.29% 33.85 6.16%
BEML Ltd. Small Cap Agricultural, Commercial & Construction Vehicles (79.1) 0.29% 72.93 165.94%
Safari Industries India Ltd Small Cap Consumer Durables (42.4) 0.29% 83 24.67%
Pearl Global Industries Ltd. Small Cap Textiles & Apparels (69.3) 0.29% 28.16 108.47%
Go Digit General Insurance Ltd Mid Cap Insurance 0.28% - 0%
Chalet Hotels Ltd. Small Cap Leisure Services (84.43) 0.27% 292.4 56.05%
ICICI Prudential Life Insurance Company Ltd. Mid Cap Insurance (21.48) 0.27% 112.92 26.17%
G R Infraprojects Ltd. Small Cap Construction (13.79) 0.23% 13.35 34.67%
Eclerx Services Ltd. Small Cap Commercial Services & Supplies (63.18) 0.2% 35.87 52.7%
Atul Ltd. Small Cap Chemicals & Petrochemicals (55.47) 0.19% 56.33 5.62%
Ceigall India Ltd. Mid Cap Construction 0.18% - 0%
Nazara technologies Ltd (Locked In Shares) Small Cap Entertainment (75.96) 0.14% 117.56 17.44%
Motherson Sumi Systems Ltd. Large Cap Auto Components (112.37) 0.11% 30.5 71.71%
C.E.Info Systems Ltd. Small Cap IT - Software (45.72) 0.07% 18.8 37.71%
Nazara technologies Ltd Small Cap Entertainment (75.96) 0.07% 117.56 17.44%
Sona Blw Precision Forgings Ltd. Mid Cap Auto Components (45.48) 0.04% 69.37 13.76%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.37

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
182 Days Treasury Bills 0.24% - 0%
91 Days Treasury Bills 0.08% - 0%
364 Days Treasury Bills 0.05% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for ICICI Prudential Flexicap Fund ?

The top holdings of this fund are

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.

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.

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 Sector for ICICI Prudential Flexicap Fund ?

The major sectors of this fund are .

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 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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