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ICICI Pru Flexicap Fund

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ICICI Pru Flexicap Fund

Growth
18.490.27% (-0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Pref SharesCash & EquivalentsTreasury BillsEquity0.00%0.50%0.59%98.91%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+25 moreIT Services & ConsultingFour WheelersRetail - SpecialityTwo WheelersPrivate Banks45.62 %5.63 %9.25 %12.13 %13.02 %14.34 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2419.56%18.67%14.60%14.23%13.48%14.34%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.40 %

    Holdings

    10.06 %

    0.40 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.68 %

    Holdings

    9.25 %

    0.68 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.40 %

    Holdings

    7.60 %

    0.40 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.59 %

    Holdings

    5.22 %

    0.59 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.58 %

    Holdings

    5.18 %

    -0.58 %
  • Infosys Ltd
    INFY
    3M change : -0.93 %

    Holdings

    3.26 %

    -0.93 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.56 %

    Holdings

    3.21 %

    0.56 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.49 %

    Holdings

    3.20 %

    -0.49 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.12 %

    Holdings

    3.00 %

    -1.12 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 2.96 %

    Holdings

    2.96 %

    2.96 %
  • RedTape
    REDTAPE
    3M change : 0.79 %

    Holdings

    2.69 %

    0.79 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.35 %

    Holdings

    2.69 %

    -2.35 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.10 %

    Holdings

    2.52 %

    0.10 %
  • PI Industries Ltd
    PIIND
    3M change : 0.91 %

    Holdings

    2.43 %

    0.91 %
  • Ethos Ltd
    ETHOSLTD
    3M change : -0.09 %

    Holdings

    2.43 %

    -0.09 %
  • State Bank of India
    SBIN
    3M change : 0.02 %

    Holdings

    2.26 %

    0.02 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.27 %

    Holdings

    1.89 %

    0.27 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.10 %

    Holdings

    1.71 %

    0.10 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.01 %

    Holdings

    1.59 %

    -0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.11 %

    Holdings

    1.51 %

    -0.11 %
  • Trent Ltd
    TRENT
    3M change : -0.24 %

    Holdings

    1.39 %

    -0.24 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.03 %

    Holdings

    1.25 %

    0.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.38 %

    Holdings

    1.19 %

    -0.38 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.10 %

    Holdings

    1.18 %

    0.10 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.31 %

    Holdings

    1.15 %

    -0.31 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.13 %

    Holdings

    1.15 %

    -0.13 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.04 %

    Holdings

    1.07 %

    0.04 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.35 %

    Holdings

    0.91 %

    0.35 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.15 %

    Holdings

    0.90 %

    -0.15 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.05 %

    Holdings

    0.87 %

    0.05 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.01 %

    Holdings

    0.86 %

    -0.01 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.25 %

    Holdings

    0.86 %

    -0.25 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.07 %

    Holdings

    0.78 %

    -0.07 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.12 %

    Holdings

    0.72 %

    0.12 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.06 %

    Holdings

    0.71 %

    0.06 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.14 %

    Holdings

    0.65 %

    0.14 %
  • Azad Engineering Ltd
    AZAD
    3M change : -0.12 %

    Holdings

    0.59 %

    -0.12 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.06 %

    Holdings

    0.57 %

    0.06 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.12 %

    Holdings

    0.53 %

    0.12 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.11 %

    Holdings

    0.52 %

    -0.11 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.08 %

    Holdings

    0.52 %

    0.08 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.10 %

    Holdings

    0.44 %

    -0.10 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.02 %

    Holdings

    0.40 %

    0.02 %
  • BEML Ltd
    BEML
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Zaggle Prepaid Ocean Services Ltd
    ZAGGLE
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.11 %

    Holdings

    0.37 %

    -0.11 %
  • PCBL Ltd
    PCBL
    3M change : -0.19 %

    Holdings

    0.30 %

    -0.19 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.11 %

    Holdings

    0.29 %

    -0.11 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.26 %

    Holdings

    0.27 %

    -0.26 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.00 %

    Holdings

    0.26 %

    0.00 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.05 %

    Holdings

    0.25 %

    -0.05 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.03 %

    Holdings

    0.24 %

    -0.03 %
  • Atul Ltd
    ATUL
    3M change : 0.08 %

    Holdings

    0.17 %

    0.08 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.62 %

    Holdings

    0.12 %

    -0.62 %
  • Coforge Ltd
    COFORGE
    3M change : -0.04 %

    Holdings

    0.10 %

    -0.04 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.00 %

    Holdings

    0.10 %

    0.00 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.05 %

    Holdings

    0.09 %

    -0.05 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.02 %

    Holdings

    0.03 %

    0.02 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %