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)
: 18172.88
ICICI Pru Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 18.79
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 | 0.58 | 5.97 | 7.31 | 22.25 | 1.12 | 19.5 | - | 18.72 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Radico Khaitan35,183
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind58,228
Mphasis29,897
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.93 | 5511936 | 1,806.04 |
| Equity | Maruti Suzuki | Automobiles | 8.13 | 1000045 | 1,479.16 |
| Equity | ICICI Bank | Banks | 7.39 | 9614694 | 1,343.94 |
| Equity | Avenue Super. | Retailing | 5.84 | 2232547 | 1,061.71 |
| Equity | HDFC Bank | Banks | 4.38 | 8373486 | 796.82 |
| Equity | Eternal Ltd | Retailing | 3.50 | 20301431 | 637.36 |
| Equity | Infosys | It - Software | 3.43 | 4253161 | 625.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.77 | 1364660 | 504.21 |
| Equity | Ethos Ltd | Consumer Durables | 2.53 | 2040717 | 461.58 |
| Equity | Larsen & Toubro | Construction | 2.52 | 1273733 | 458.67 |
| Equity | Axis Bank | Banks | 2.23 | 3886928 | 406.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 2131461 | 402.59 |
| Equity | Azad Engineering | Electrical Equipment | 2.16 | 2573014 | 393.67 |
| Equity | Redtape | Consumer Durables | 2.04 | 30489863 | 372.28 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.96 | 266019 | 357.92 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 590299 | 333.28 |
| Equity | SBI | Banks | 1.73 | 3936413 | 315.89 |
| Equity | R R Kabel | Industrial Products | 1.63 | 2550471 | 297.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.62 | 31761781 | 294.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 1840192 | 293.41 |
| Equity | PG Electroplast | Consumer Durables | 1.57 | 5382720 | 286.95 |
| Equity | Britannia Inds. | Food Products | 1.51 | 471818 | 274.78 |
| Equity | SBI Life Insuran | Insurance | 1.47 | 1487149 | 268.50 |
| Equity | Travel Food | Leisure Services | 1.38 | 2003621 | 250.95 |
| Equity | Sona BLW Precis. | Auto Components | 1.30 | 5338492 | 236.52 |
| Equity | Sharda Motor | Auto Components | 1.10 | 1961962 | 200.33 |
| Equity | Eicher Motors | Automobiles | 1.03 | 309187 | 188.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 141321 | 178.62 |
| Equity | Safari Inds. | Consumer Durables | 0.94 | 802681 | 172.02 |
| Equity | Netweb Technol. | It - Services | 0.90 | 745278 | 164.52 |
| Equity | 360 ONE | Capital Markets | 0.81 | 1454848 | 148.11 |
| Equity | PVR Inox | Entertainment | 0.65 | 1070973 | 119.93 |
| Equity | TBO Tek | Leisure Services | 0.64 | 895211 | 117.03 |
| Equity | Apar Inds. | Electrical Equipment | 0.62 | 145941 | 112.84 |
| Equity | TVS Holdings | Finance | 0.61 | 94447 | 112.12 |
| Equity | Syngene Intl. | Healthcare Services | 0.58 | 1699897 | 106.39 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.56 | 3807236 | 102.96 |
| Equity | Rolex Rings | Auto Components | 0.56 | 753936 | 102.67 |
| Equity | Motherson Wiring | Auto Components | 0.56 | 24605751 | 102.26 |
| Equity | HCL Technologies | It - Software | 0.55 | 695606 | 101.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.55 | 710884 | 100.99 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.54 | 803769 | 99.14 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.53 | 159807 | 97.84 |
| Equity | Cummins India | Industrial Products | 0.53 | 254661 | 97.43 |
| Equity | International Ge | Commercial Services & Supplies | 0.53 | 2927917 | 97.39 |
| Equity | Max Financial | Insurance | 0.52 | 600722 | 96.24 |
| Equity | TCS | It - Software | 0.50 | 300000 | 92.54 |
| Equity | Blue Star | Consumer Durables | 0.44 | 428815 | 80.69 |
| Equity | Ratnamani Metals | Industrial Products | 0.43 | 332292 | 79.48 |
| Equity | Sundaram Clayton | Auto Components | 0.41 | 453145 | 74.87 |
| Equity | FSN E-Commerce | Retailing | 0.35 | 2836376 | 65.27 |
| Equity | Siemens | Electrical Equipment | 0.34 | 206151 | 63.15 |
| Equity | Century Plyboard | Consumer Durables | 0.30 | 740547 | 55.27 |
| Equity | Sai Silks | Retailing | 0.26 | 2692738 | 47.45 |
| Equity | Tech Mahindra | It - Software | 0.24 | 300000 | 44.44 |
| Equity | Chalet Hotels | Leisure Services | 0.22 | 412250 | 41.64 |
| Equity | Vishal Mega Mart | Retailing | 0.22 | 2709614 | 40.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.20 | 81382 | 38.14 |
| Equity | Crizac | Retailing | 0.14 | 772930 | 27.03 |
| Equity | LTIMindtree | It - Software | 0.13 | 49508 | 25.41 |
| Equity | Ceigall India | Construction | 0.12 | 911596 | 22.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.12 | 22047744 | 22.04 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.11 | 229991 | 20.95 |
| Equity | Bajaj Electrical | Consumer Durables | 0.10 | 349571 | 19.89 |
| Equity | C.E. Info System | It - Software | 0.08 | 96251 | 15.81 |
| Equity | G R Infraproject | Construction | 0.06 | 101186 | 12.64 |
| Equity | TD Power Systems | Electrical Equipment | 0.06 | 226298 | 11.35 |
| Equity | Radico Khaitan | Beverages | 0.05 | 35183 | 10.03 |
| Equity | Ather Energy | Automobiles | 0.03 | 155504 | 7.00 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 20.55 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 2000000 | 19.92 |
| T Bills | TBILL-91D | -/- | 0.08 | 1500000 | 14.83 |
| T Bills | TBILL-364D | -/- | 0.05 | 1000000 | 9.90 |
| T Bills | TBILL-91D | -/- | 0.04 | 900000 | 8.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.26 | 0 | 593.63 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 8.24 |
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:
