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)
: 17945.86
ICICI Pru Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.77
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 | -0.16 | -0.5 | 5.42 | 4.74 | 3.98 | 19.4 | - | 17.84 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Kaynes Tech1,79,550
Tech Mahindra3,00,000
Blue Star2,78,815
Jyoti CNC Auto.2,29,991
Out
InName Of The CompanyNo Of Shares
Intellect Design7,228
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.91 | 6098728 | 1,779.60 |
| Equity | ICICI Bank | Banks | 7.74 | 9614694 | 1,390.09 |
| Equity | Maruti Suzuki | Automobiles | 7.11 | 1030045 | 1,277.25 |
| Equity | Avenue Super. | Retailing | 5.91 | 2427474 | 1,061.36 |
| Equity | HDFC Bank | Banks | 4.66 | 4186743 | 837.97 |
| Equity | Eternal Ltd | Retailing | 3.49 | 23720842 | 626.58 |
| Equity | Infosys | It - Software | 3.26 | 3653161 | 585.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.12 | 1364660 | 560.15 |
| Equity | Larsen & Toubro | Construction | 2.60 | 1273733 | 467.43 |
| Equity | Ethos Ltd | Consumer Durables | 2.53 | 1720871 | 454.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 2131461 | 428.33 |
| Equity | Azad Engineering | Electrical Equipment | 2.36 | 2548014 | 424.14 |
| Equity | Axis Bank | Banks | 2.30 | 3445838 | 413.22 |
| Equity | Redtape | Consumer Durables | 2.13 | 29248504 | 382.36 |
| Equity | Interglobe Aviat | Transport Services | 1.96 | 590299 | 352.79 |
| Equity | R R Kabel | Industrial Products | 1.89 | 2517099 | 339.45 |
| Equity | PG Electroplast | Consumer Durables | 1.85 | 4402091 | 332.20 |
| Equity | Samvardh. Mothe. | Auto Components | 1.82 | 21174521 | 327.84 |
| Equity | St Bk of India | Banks | 1.79 | 3936413 | 322.92 |
| Equity | SBI Life Insuran | Insurance | 1.52 | 1487149 | 273.38 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.51 | 226217 | 271.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 1581237 | 264.96 |
| Equity | Britannia Inds. | Food Products | 1.35 | 416818 | 243.88 |
| Equity | Sona BLW Precis. | Auto Components | 1.22 | 4585490 | 220.72 |
| Equity | Eicher Motors | Automobiles | 1.17 | 373752 | 211.41 |
| Equity | Sharda Motor | Auto Components | 1.02 | 980981 | 184.38 |
| Equity | Safari Inds. | Consumer Durables | 0.96 | 799865 | 172.61 |
| Equity | 360 ONE | Capital Markets | 0.86 | 1304848 | 155.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 125323 | 151.55 |
| Equity | Netweb Technol. | It - Services | 0.81 | 795278 | 146.74 |
| Equity | PVR Inox | Entertainment | 0.76 | 1422336 | 137.98 |
| Equity | Motherson Wiring | Auto Components | 0.76 | 23073418 | 137.79 |
| Equity | TBO Tek | Leisure Services | 0.71 | 913226 | 127.82 |
| Equity | Rolex Rings | Auto Components | 0.67 | 753936 | 121.44 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.67 | 803769 | 120.35 |
| Equity | Apar Inds. | Electrical Equipment | 0.63 | 130941 | 114.20 |
| Equity | International Ge | Commercial Services & Supplies | 0.61 | 2927917 | 110.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.60 | 179550 | 109.43 |
| Equity | Syngene Intl. | Healthcare Services | 0.60 | 1699897 | 108.60 |
| Equity | TVS Holdings | Finance | 0.58 | 96603 | 105.82 |
| Equity | Cummins India | Industrial Products | 0.57 | 304661 | 103.56 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.55 | 3706268 | 99.62 |
| Equity | Max Financial | Insurance | 0.55 | 600722 | 98.94 |
| Equity | Ratnamani Metals | Industrial Products | 0.54 | 332292 | 97.38 |
| Equity | Sundaram Clayton | Auto Components | 0.52 | 453145 | 93.86 |
| Equity | HCL Technologies | It - Software | 0.47 | 495606 | 85.67 |
| Equity | FSN E-Commerce | Retailing | 0.43 | 3780126 | 78.77 |
| Equity | TCS | It - Software | 0.38 | 200000 | 69.24 |
| Equity | Siemens | Electrical Equipment | 0.37 | 206151 | 67.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.34 | 206151 | 61.34 |
| Equity | Century Plyboard | Consumer Durables | 0.31 | 740547 | 56.28 |
| Equity | Tech Mahindra | It - Software | 0.28 | 300000 | 50.61 |
| Equity | Mphasis | It - Software | 0.26 | 164081 | 46.68 |
| Equity | Blue Star | Consumer Durables | 0.25 | 278815 | 45.60 |
| Equity | Sai Silks | Retailing | 0.22 | 2692738 | 41.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.21 | 81382 | 39.22 |
| Equity | Chalet Hotels | Leisure Services | 0.21 | 412250 | 37.99 |
| Equity | Vishal Mega Mart | Retailing | 0.20 | 2709614 | 36.30 |
| Equity | LTIMindtree | It - Software | 0.14 | 49508 | 26.32 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.13 | 229991 | 24.35 |
| Equity | Bajaj Electrical | Consumer Durables | 0.13 | 349571 | 24.06 |
| Equity | Bharat Forge | Auto Components | 0.13 | 179870 | 23.52 |
| Equity | Ceigall India | Construction | 0.12 | 911596 | 23.08 |
| Equity | C.E. Info System | It - Software | 0.09 | 96251 | 16.93 |
| Equity | Ather Energy | Automobiles | 0.09 | 506927 | 16.84 |
| Equity | G R Infraproject | Construction | 0.07 | 101186 | 13.34 |
| Rights | Ethos Ltd | Consumer Durables | 0.07 | 160081 | 12.70 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.03 | 0 | 5.55 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.18 | 3300000 | 32.72 |
| T Bills | TBILL-364D | -/- | 0.13 | 2500000 | 24.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.73 | 0 | 670.39 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -32.78 |
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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, 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:
