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)
: 17483.68
ICICI Pru Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.89
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 | 2.22 | 2.05 | 10.91 | 2.67 | 5.9 | 23.78 | - | 18.39 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
ICICI Pru Flexicap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Jan-2025150
ICICI Pru Flexicap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Zaggle Prepaid1,06,721
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.70 | 6098728 | 1,695.93 |
| Equity | ICICI Bank | Banks | 7.95 | 9614694 | 1,390.09 |
| Equity | Maruti Suzuki | Automobiles | 7.61 | 1080045 | 1,330.50 |
| Equity | Avenue Super. | Retailing | 5.55 | 2427474 | 971.49 |
| Equity | HDFC Bank | Banks | 4.65 | 4186743 | 814.27 |
| Equity | Infosys | It - Software | 3.26 | 3653161 | 570.87 |
| Equity | Eternal Ltd | Retailing | 3.23 | 23720842 | 565.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.98 | 1364660 | 521.80 |
| Equity | Ethos Ltd | Consumer Durables | 2.80 | 1720871 | 490.34 |
| Equity | Larsen & Toubro | Construction | 2.67 | 1273733 | 468.10 |
| Equity | Azad Engineering | Electrical Equipment | 2.52 | 2498014 | 442.24 |
| Equity | Axis Bank | Banks | 2.34 | 3445838 | 410.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.26 | 2131461 | 395.64 |
| Equity | Redtape | Consumer Durables | 2.24 | 29228504 | 392.10 |
| Equity | R R Kabel | Industrial Products | 1.99 | 2447540 | 348.94 |
| Equity | Eicher Motors | Automobiles | 1.93 | 633429 | 337.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 21174521 | 324.22 |
| Equity | St Bk of India | Banks | 1.82 | 3936413 | 319.75 |
| Equity | Interglobe Aviat | Transport Services | 1.79 | 590299 | 314.62 |
| Equity | SBI Life Insuran | Insurance | 1.54 | 1487149 | 269.50 |
| Equity | PG Electroplast | Consumer Durables | 1.52 | 3459030 | 266.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 1581237 | 265.26 |
| Equity | Sona BLW Precis. | Auto Components | 1.42 | 4585490 | 249.42 |
| Equity | Britannia Inds. | Food Products | 1.31 | 416818 | 229.68 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.30 | 197943 | 227.69 |
| Equity | Sharda Motor | Auto Components | 1.06 | 980981 | 186.71 |
| Equity | Safari Inds. | Consumer Durables | 1.05 | 799865 | 184.58 |
| Equity | Netweb Technol. | It - Services | 0.90 | 795278 | 158.98 |
| Equity | PVR Inox | Entertainment | 0.86 | 1530838 | 150.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 125323 | 140.48 |
| Equity | Motherson Wiring | Auto Components | 0.76 | 23073418 | 133.54 |
| Equity | 360 ONE | Capital Markets | 0.74 | 1304848 | 130.15 |
| Equity | Rolex Rings | Auto Components | 0.69 | 753936 | 120.84 |
| Equity | TBO Tek | Leisure Services | 0.68 | 913226 | 119.14 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.66 | 803769 | 117.02 |
| Equity | TVS Holdings | Finance | 0.65 | 96603 | 114.61 |
| Equity | International Ge | Commercial Services & Supplies | 0.65 | 2927917 | 113.86 |
| Equity | Sundaram Clayton | Auto Components | 0.64 | 453145 | 112.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.62 | 1699897 | 109.90 |
| Equity | Apar Inds. | Electrical Equipment | 0.60 | 130941 | 106.24 |
| Equity | Cummins India | Industrial Products | 0.56 | 304661 | 99.56 |
| Equity | Ratnamani Metals | Industrial Products | 0.53 | 332292 | 94.33 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.53 | 3654178 | 93.23 |
| Equity | Max Financial | Insurance | 0.51 | 600722 | 90.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.49 | 202987 | 86.49 |
| Equity | HCL Technologies | It - Software | 0.46 | 495606 | 81.11 |
| Equity | FSN E-Commerce | Retailing | 0.43 | 3780126 | 76.83 |
| Equity | TCS | It - Software | 0.39 | 200000 | 69.26 |
| Equity | Siemens | Electrical Equipment | 0.38 | 206151 | 67.32 |
| Equity | Century Plyboard | Consumer Durables | 0.32 | 740547 | 57.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.29 | 206151 | 51.08 |
| Equity | Bharat Forge | Auto Components | 0.26 | 379870 | 47.13 |
| Equity | Mphasis | It - Software | 0.24 | 164081 | 41.98 |
| Equity | Chalet Hotels | Leisure Services | 0.21 | 412250 | 37.83 |
| Equity | Sai Silks | Retailing | 0.19 | 2692738 | 34.23 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 2709614 | 33.77 |
| Equity | LTIMindtree | It - Software | 0.14 | 49508 | 25.09 |
| Equity | Bajaj Electrical | Consumer Durables | 0.13 | 349571 | 24.00 |
| Equity | Ceigall India | Construction | 0.13 | 911596 | 22.77 |
| Equity | C.E. Info System | It - Software | 0.10 | 96251 | 18.63 |
| Equity | Ather Energy | Automobiles | 0.09 | 506927 | 15.86 |
| Equity | G R Infraproject | Construction | 0.07 | 101186 | 12.94 |
| Equity | Intellect Design | It - Software | 0.00 | 7228 | 0.84 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.17 | 0 | 30.55 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.14 | 2500000 | 24.74 |
| T Bills | TBILL-91D | -/- | 0.04 | 800000 | 7.98 |
| T Bills | TBILL-91D | -/- | 0.01 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.66 | 0 | 640.88 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -17.35 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
