mhashim
INTERNAL
Shriya Sanghavi/Compliance/CSO
2022-03-21T15:27:06Z
2012-04-03T12:25:35Z
2026-04-10T05:07:38Z
Franklin Templeton Investments
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2021-11-25T11:45:36Z
Privileged
Internal
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INTERNAL
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| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Flexicap Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
ICICI Prudential Flexicap Fund - Regular Plan - Growth
ICICI Prudential Flexicap Fund - Regular Plan - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on March 31, 2026) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Equity - Flexi Cap Fund |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. |
| 9 |
Stated Asset Allocation |
• Equity & Equity related instruments of largecap, midcap and smallcap companies 65%-100% Medium to High
• Other Equity & Equity related instruments 0%-35% Medium to High
• Debt instruments, Units of Debt Mutual Fund schemes and Money market instruments 0%-35% Low to Medium
• Preference shares 0%-10% Medium to High
• Units issued by REITs and INVITs 0%-10% Medium to High
|
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2021-06-28T00:00:00.000 |
| 12 |
NFO Close Date |
2021-07-12T00:00:00.000 |
| 13 |
Allotment Date |
2021-07-17T00:00:00.000 |
| 14 |
Re-open Date |
NA |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
BSE 500 TRI |
| 17 |
Benchmark (Tier 2) |
Nifty 50 TRI |
| 18 |
Fund Manager 1 - Name |
Rajat Chandak |
| Fund Manager 2 - Name |
Sharmila D’silva |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Primary |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Manages Overseas Investments |
| 20 |
Fund Manager 1 - From Date |
2021-06-28T00:00:00.000 |
| Fund Manager 2 - From Date |
2022-07-01T00:00:00.000 |
| 21 |
Annual Expense (Stated maximum) |
Actual expenses for the month ended May 31, 2024: Regular = 1.71%
Direct = 0.75%
|
| 22 |
Exit Load (if applicable) |
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment.
Nil If the amount sought to be redeemed or switched out more than 1 month. |
| 23 |
Custodian |
Citibank N.A., HDFC Bank Limited, HSBC and
SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
M/s BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Flexicap Fund Direct Plan Growth - P9645
ICICI Prudential Flexicap Fund Direct Plan IDCW - P9646
ICICI Prudential Flexicap Fund Growth - P3443
ICICI Prudential Flexicap Fund IDCW - P3444
|
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Flexicap Fund - Direct Plan - Growth - INF109KC1R14
ICICI Prudential Flexicap Fund - Direct Plan - IDCW - INF109KC1R22,INF109KC1R30
ICICI Prudential Flexicap Fund - Regular Plan - Growth - INF109KC1Q80
ICICI Prudential Flexicap Fund - Regular Plan - IDCW - INF109KC1Q98,INF109KC1R06 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Flexicap Fund - Direct Plan - Growth - 148990
ICICI Prudential Flexicap Fund - Direct Plan - IDCW - 148991
ICICI Prudential Flexicap Fund - Regular Plan - Growth - 148989
ICICI Prudential Flexicap Fund - Regular Plan - IDCW - 148988 |
| 30 |
SEBI Codes |
ICIC/O/E/FCF/21/02/0122 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 5,000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 1,000 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 5,000 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 100
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly, Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly,Fortnightly,Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly, Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
NA |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any date*
Quarterly= Any date*
Daily = Any day*
Weekly = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
|
| 53 |
Maximum Amount (If any) |
NA |
|
|
|
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300
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