ICICI Pru Flexicap Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Flexicap Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jun-2021
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 22506.87
ICICI Pru Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 17.8
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
ICICI Pru Flexicap Fund Direct IDCW- NAV Chart
ICICI Pru Flexicap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 2.76 | 4.01 | 3.17 | 7.62 | 16.69 | 16.1 | 16.1 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
ICICI Pru Flexicap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
08-Jan-2026150
ICICI Pru Flexicap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Syngene Intl.8,01,782
Chalet Hotels4,12,250
PVR Inox2,80,020
Vedanta7,00,000
Sai Silks21,92,738
Vedanta Iron & S14,00,000
Malco Energy14,00,000
C.E. Info System88,561
Physicswallah6,75,462
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.28 | 6040557 | 2,090.39 |
| Equity | Maruti Suzuki | Automobiles | 6.82 | 1087496 | 1,535.00 |
| Equity | ICICI Bank | Banks | 6.56 | 10742969 | 1,477.37 |
| Equity | Avenue Super. | Retailing | 4.26 | 2188843 | 958.86 |
| Equity | HDFC Bank | Banks | 3.92 | 11080304 | 884.15 |
| Equity | Eternal | Retailing | 3.56 | 30303682 | 801.83 |
| Equity | Axis Bank | Banks | 3.47 | 5816330 | 782.70 |
| Equity | R R Kabel | Industrial Products | 2.74 | 2581203 | 618.24 |
| Equity | SBI | Banks | 2.32 | 5086413 | 522.32 |
| Equity | Samvardh. Mothe. | Auto Components | 2.29 | 34918917 | 517.18 |
| Equity | Infosys | It - Software | 2.28 | 5138564 | 514.06 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 940299 | 504.79 |
| Equity | Ethos | Consumer Durables | 2.21 | 2036070 | 498.59 |
| Equity | Travel Food | Leisure Services | 1.96 | 3349607 | 443.28 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.86 | 225800 | 419.51 |
| Equity | Redtape | Consumer Durables | 1.84 | 30510568 | 415.46 |
| Equity | Sona BLW Precis. | Auto Components | 1.82 | 6612642 | 409.91 |
| Equity | PG Electroplast | Consumer Durables | 1.74 | 7368119 | 393.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.59 | 8501820 | 359.58 |
| Equity | Shadowfax Techno | Transport Services | 1.59 | 15886570 | 359.33 |
| Equity | Larsen & Toubro | Construction | 1.57 | 856300 | 354.79 |
| Equity | Azad Engineering | Electrical Equipment | 1.52 | 1669804 | 343.19 |
| Equity | M & M | Automobiles | 1.44 | 1059530 | 325.14 |
| Equity | Lenskart Solut. | Retailing | 1.43 | 6291084 | 323.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.35 | 1197781 | 306.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 1562692 | 289.41 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 1587149 | 280.24 |
| Equity | Trent | Retailing | 1.19 | 817911 | 268.48 |
| Equity | Britannia Inds. | Food Products | 1.07 | 468843 | 241.29 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.86 | 1439654 | 194.72 |
| Equity | Eicher Motors | Automobiles | 0.85 | 272099 | 192.46 |
| Equity | HDFC AMC | Capital Markets | 0.84 | 716130 | 190.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 1101821 | 179.44 |
| Equity | 360 ONE | Capital Markets | 0.79 | 1654848 | 177.83 |
| Equity | Blue Star | Consumer Durables | 0.77 | 1071657 | 174.49 |
| Equity | Netweb Technol. | It - Services | 0.75 | 372025 | 168.83 |
| Equity | Sharda Motor | Auto Components | 0.72 | 1883841 | 163.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 859719 | 160.12 |
| Equity | Radico Khaitan | Beverages | 0.70 | 404084 | 159.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 141321 | 159.02 |
| Equity | Kotak Mah. Bank | Banks | 0.69 | 4000000 | 156.90 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.65 | 730335 | 147.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.64 | 1375707 | 145.83 |
| Equity | Safari Inds. | Consumer Durables | 0.64 | 905216 | 144.29 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.58 | 2470990 | 132.53 |
| Equity | TVS Holdings | Finance | 0.57 | 94447 | 129.18 |
| Equity | Sedemac Mechatro | Auto Components | 0.55 | 430989 | 124.77 |
| Equity | HCL Technologies | It - Software | 0.53 | 1121950 | 120.25 |
| Equity | International Ge | Commercial Services & Supplies | 0.51 | 3256833 | 115.66 |
| Equity | Rolex Rings | Auto Components | 0.50 | 7539360 | 112.77 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 642148 | 99.66 |
| Equity | Max Financial | Insurance | 0.42 | 600722 | 95.15 |
| Equity | Tech Mahindra | It - Software | 0.37 | 605388 | 85.03 |
| Equity | TBO Tek | Leisure Services | 0.37 | 594252 | 84.96 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.37 | 4370931 | 83.48 |
| Equity | Sagility | It - Services | 0.36 | 20923003 | 82.43 |
| Equity | TCS | It - Software | 0.36 | 400000 | 81.26 |
| Equity | Motherson Wiring | Auto Components | 0.35 | 19777969 | 79.34 |
| Equity | Apar Inds. | Electrical Equipment | 0.32 | 46483 | 72.95 |
| Equity | Mphasis | It - Software | 0.31 | 332725 | 71.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.30 | 221594 | 69.17 |
| Equity | Sundaram Clayton | Auto Components | 0.28 | 469409 | 63.71 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.27 | 1400000 | 62.78 |
| Equity | Coforge | It - Software | 0.26 | 400000 | 58.62 |
| Equity | Ratnamani Metals | Industrial Products | 0.25 | 230978 | 57.97 |
| Equity | FSN E-Commerce | Retailing | 0.24 | 1779811 | 55.32 |
| Equity | Prudent Corp. | Capital Markets | 0.11 | 84085 | 25.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 139469 | 24.96 |
| Equity | Century Plyboard | Consumer Durables | 0.10 | 327301 | 24.51 |
| Equity | Crizac | Retailing | 0.05 | 567131 | 11.53 |
| Equity | Vedanta Power | Power | 0.00 | 427005 | 1.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Rajat Chandak
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
