ICICI Pru Flexicap Fund (G)

NAV Details

18.13

' ()

NAV as on 24 Dec 2024

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Flexicap Fund (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Rajat Chandak

Category

Equity - Diversified

Net Assets ( Cr.)

16856.97

Tax Benefits

Section 54EA

Lunch Date

28-06-2021 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.58	-2.70	0.33	-4.72
1 Month	0.89	1.75	11.52	-2.65
6 Month	2.95	2.89	30.63	-10.98
1 Year	23.59	24.08	55.98	4.14
3 Year	19.82	19.11	37.75	5.58
5 Year	NA	21.91	47.68	11.26
Since	18.86	18.34	65.00	-6.96

Asset Allocation

Certificate of Deposit - 4.92%

Corporate Debentures - 6.5%

Equity - 68.5074%

Govt Securities / Sovereign - 2.73%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 6.41%

Certificate of Deposit - 4.92%

Corporate Debentures - 6.5%

Equity - 68.5074%

Govt Securities / Sovereign - 2.73%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 6.41%

Equity - 99.9779%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.1321%

Equity - 99.09%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.11%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.88%

Equity - 99.906%

Net Curr Ass/Net Receivables - -0.6038%

Reverse Repos - 0.6978%

Equity - 89.2957%

Foreign Equity - 3.82%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 5.99%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.2%

Equity - 95.09%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.2%

Equity - 91.16%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 8.81%

Equity - 99.9969%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.08%

Equity - 94.0457%

Net Curr Ass/Net Receivables - 5.6349%

Preference Shares - 0.143%

T-Bills - 0.1761%

Debt & Others - 0.4%

Equity - 68.1131%

Govt Securities / Sovereign - 15.0634%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 13.6916%

Pass Through Certificates - 0.68%

Reverse Repos - 1.48%

Equity - 69.5051%

Govt Securities / Sovereign - 7.39%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 6.32%

Reverse Repos - 6.88%

Equity - 99.9761%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.16%

Certificate of Deposit - 3.8402%

Debt & Others - 0.067%

Derivatives - -0.1595%

Equity - 74.2511%

Govt Securities / Sovereign - 5.2009%

Mutual Funds Units - 8.4872%

Net Curr Ass/Net Receivables - -0.5671%

Non Convertable Debenture - 1.2172%

Pass Through Certificates - 1.6114%

Reverse Repos - 6.0515%

Certificate of Deposit - 4.92%

Corporate Debentures - 6.5%

Equity - 68.5074%

Govt Securities / Sovereign - 2.73%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 6.41%

Equity - 99.5614%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.3346%

Reverse Repos - 0.7728%

Cash & Cash Equivalents - 0.0004%

Equity - 99.9584%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.62%

Cash & Cash Equivalents - 0.0014%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.22%

Cash & Cash Equivalents - 0.0017%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.06%

Certificate of Deposit - 11.9135%

Corporate Debentures - 1.91%

Derivatives - 3.1497%

Equity - 16.54%

Govt Securities / Sovereign - 56.23%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 7.03%

Others - 0.2246%

Reverse Repos - 0.85%

T-Bills - 0.2%

Derivatives - 0.03%

Equity - 91.498%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.72%

T-Bills - 0.26%

Equity - 94.36%

Net Curr Ass/Net Receivables - 5.54%

Reverse Repos - 0.1%

Equity - 99.7423%

Net Curr Ass/Net Receivables - 0.0676%

Reverse Repos - 0.19%

Derivatives - 0.0329%

Equity - 98.6074%

Net Curr Ass/Net Receivables - -0.2205%

Reverse Repos - 1.4328%

T-Bills - 0.1472%

Derivatives - 0.0329%

Equity - 98.6074%

Net Curr Ass/Net Receivables - -0.2205%

Reverse Repos - 1.4328%

T-Bills - 0.1472%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
TVS Motor Co.	9.38976	1582.8292
ICICI Bank	7.64674	1289.0094
Maruti Suzuki	7.58234	1278.1532
HDFC Bank	4.99356	841.7625
Avenue Super.	4.62163	779.0668

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Midcap Fund-Dir (G)	5.09	18.04	55.98	36.79	34.66
Motilal Oswal Midcap Fund-Dir (IDCW)	5.09	18.04	55.98	36.79	33.79
Motilal Oswal Midcap Fund (IDCW)	5.00	17.42	54.29	34.56	32.68
Motilal Oswal Midcap Fund (G)	5.00	17.42	54.28	35.27	33.11
Motilal Oswal Large and Midcap Fund - Dir (IDCW)	8.66	18.39	50.35	30.19	28.86

News

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Motilal Oswal MF announces change in F..

24-Dec-2024

Motilal Oswal Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 20 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Structure for Equity Component	Revised Structure for Equity Component
Motilal Oswal Arbitrage Fund	Niket Shah Atul Mehra Santosh Singh Ajay Khandelwal	Vishal Ashar Niket Shah Atul Mehra
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Nifty MidSmall Financial Services Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Nifty MidSmall India Consumption Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Nifty MidSmall Healthcare Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Nifty Capital Market Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Microcap 250 Index Fund	Swapnil Mayekar Associate Fund Manager Dishant Mehta	Swapnil Mayekar Associate Fund Manager Dishant Mehta Rakesh Shetty – Debt Component

Motilal Oswal MF announces change in Fund Manager of the following schemes

With effect from 20 December 2024

Mutual Funds

Kotak Mutual Fund announces change in ..

24-Dec-2024

Kotak Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Kotak Transportation & Logistics Fund	• For redemption / switch out within 30 days from the date of allotment: 1% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

Name of the Scheme

Existing Exit Load Structure

Revised Exit Load Structure

Kotak Transportation & Logistics Fund

• For redemption / switch out within 30 days from the date of allotment: 1%

• If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

• For redemption / switch out within 90 days from the date of allotment: 0.5%

• If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

Kotak Mutual Fund announces change in Exit Load Structure

With effect from 23 December 2024

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Bandhan Mutual Fund announces change i..

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Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 January 2025

Change in the name of the Scheme:

Existing Scheme name	Revised Name
Bandhan All Seasons Bond Fund	Bandhan Income Plus Arbitrage Fund of Funds

Bandhan Mutual Fund announces change in scheme name

With effect from 28 January 2025

Mutual Funds

Mahindra Manulife MF announces change ..

23-Dec-2024

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 23 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Small Cap Fund	Mr. Krishna Sanghavi Mr. Manish Lodha	Mr. Vishal Jajoo Mr. Krishna Sanghavi Mr. Manish Lodha

Mahindra Manulife MF announces change in Fund Manager of the following scheme

With effect from 23 December 2024

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LIC Mutual Fund announces Income Distr..

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Tata MF announces change in Fund Manag..

20-Dec-2024

Tata Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 20 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager(s)
Tata BSE Sensex Index Fund, Tata Nifty 50 Index Fund, Tata Nifty Midcap 150 Momentum 50 Index Fund, Tata Nifty Realty Index Fund, Tata Nifty Auto Index Fund, Tata Nifty Financial Services Index fund, Tata Nifty MidSmall Healthcare Index Fund, Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, Tata BSE Select Business Groups Index Fund, Tata Nifty200 Alpha 30 Index Fund, Tata Nifty Capital Markets Index Fund, Tata Nifty India Tourism Index Fund, Tata Nifty 50 Exchange Traded Fund, Tata Nifty India Digital Exchange Traded Fund, Tata Nifty Private Bank Exchange Traded Fund,	Kapil Menon	1. Kapil Menon, 2. Rakesh Prajapati*
Tata Nifty India Digital ETF Fund of Fund	Meeta Shetty	1. Kapil Menon, 2. Rakesh Prajapati*

* Assistant Fund Manager

Mr. Rakesh Prajapati is currently designated as Senior Manager Investment in dealing function. Further from the above effective date he is also designated as a Fund Manager - Equities at Tata Asset Management Pvt. Ltd.

Tata MF announces change in Fund Manager of the following schemes

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Mirae Asset Small Cap Fund announces E..

20-Dec-2024

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Change in New Fund Offer period of “Mirae Asset Small Cap Fund”

	Existing Dates	Revised Dates
NFO Start Date	Thursday, January 09, 2025	Friday, January 10, 2025
NFO Closure Date	Thursday, January 23, 2025	Friday, January 24, 2025
Scheme re-opens for continuous Sale and Repurchase on:	Friday, January 31, 2025	Monday, February 03, 2025

Mirae Asset Small Cap Fund announces Extension of NFO period

NFO period extended till 10 January 2025

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Kotak Equity Arbitrage Fund announces ..

19-Dec-2024

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SBI Mutual Fund announces change in Ex..

18-Dec-2024

SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 19 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
SBI Long Duration Fund	For exit on or before 90 days from the date of allotment-0.25% For exit after 90 days from the date of allotment - NIL	NIL

SBI Mutual Fund announces change in Exit Load Structure

With effect from 19 December 2024

Mutual Funds

Sundaram MF announces change in Fund M..

18-Dec-2024

Sundaram Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 17 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Consumption Fund	Ratish B. Varier Nikunj Gala	Ratish B. Varier

Sundaram MF announces change in Fund Manager of the following scheme

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Aditya Birla Sun Life MF announces Inc..

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ICICI Prudential MF announces change i..

17-Dec-2024

ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Gold ETF	• Mr. Gaurav Chikane	• Mr. Gaurav Chikane • Mr. Nishit Patel
ICICI Prudential Silver ETF	• Mr. Gaurav Chikane	• Mr. Gaurav Chikane • Mr. Nishit Patel
BHARAT 22 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Midcap Select ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty50 Value 20 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE 500 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BHARAT 22 FOF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Bank ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Private Bank ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Midcap 150 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty IT ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	• Ms. Priya Sidhar • Mr. Nishit Patel	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty Healthcare ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty FMCG ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	• Ms. Priya Sidhar • Mr. Nishit Patel	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty India Consumption ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde

ICICI Prudential MF announces change in Fund Manager of the following schemes

With effect from 18 December 2024

Mutual Funds

HDFC MF announces Income Distribution ..

17-Dec-2024

Mutual Funds

Sundaram MF announces Income Distribut..

17-Dec-2024

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Pru Flexicap Fund (G)