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)
: 25894.53
ICICI Pru Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 18.04
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 | -1.04 | -4.49 | 3.79 | 13.74 | 2.93 | 14.99 | 14.78 | 15.75 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Rubicon Research12,04,817
Dr Agarwal's Hea20,00,000
Bosch7,925
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.33 | 5570976 | 2,418.52 |
| Equity | ICICI Bank | Banks | 7.36 | 13122969 | 1,908.07 |
| Equity | Maruti Suzuki | Automobiles | 4.92 | 940496 | 1,274.08 |
| Equity | Avenue Super. | Retailing | 4.16 | 2762491 | 1,077.37 |
| Equity | Eternal | Retailing | 3.71 | 29303682 | 961.45 |
| Equity | M & M | Automobiles | 3.22 | 2544724 | 835.17 |
| Equity | Axis Bank | Banks | 3.17 | 6316330 | 821.12 |
| Equity | HDFC Bank | Banks | 3.03 | 11080304 | 785.59 |
| Equity | R R Kabel | Industrial Products | 2.53 | 2239431 | 655.79 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 34918917 | 595.99 |
| Equity | Ethos | Consumer Durables | 2.27 | 2036070 | 590.19 |
| Equity | Infosys | It - Software | 2.24 | 5138564 | 582.61 |
| Equity | Lenskart Solut. | Retailing | 2.21 | 8672037 | 574.43 |
| Equity | SBI | Banks | 2.08 | 5086413 | 539.15 |
| Equity | Sona BLW Precis. | Auto Components | 1.98 | 6312642 | 513.24 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 940299 | 492.15 |
| Equity | Azad Engineering | Electrical Equipment | 1.81 | 1638471 | 468.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.80 | 203300 | 467.79 |
| Equity | Travel Food | Leisure Services | 1.66 | 3324259 | 432.02 |
| Equity | PG Electroplast | Consumer Durables | 1.65 | 7368119 | 428.08 |
| Equity | Shadowfax Techno | Transport Services | 1.64 | 16442621 | 425.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.54 | 8501820 | 400.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.46 | 2020795 | 378.89 |
| Equity | Redtape | Consumer Durables | 1.46 | 30510568 | 378.78 |
| Equity | Apar Inds. | Electrical Equipment | 1.26 | 185572 | 328.49 |
| Equity | Netweb Technol. | It - Services | 1.13 | 564734 | 293.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 1197781 | 283.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.09 | 1562692 | 283.14 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 1587149 | 276.24 |
| Equity | Larsen & Toubro | Construction | 1.06 | 681300 | 275.57 |
| Equity | Blue Star | Consumer Durables | 1.02 | 1808220 | 264.68 |
| Equity | Britannia Inds. | Food Products | 0.95 | 468843 | 246.14 |
| Equity | Trent | Retailing | 0.90 | 817911 | 235.55 |
| Equity | Kotak Mah. Bank | Banks | 0.89 | 5550144 | 232.77 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.84 | 1204817 | 219.22 |
| Equity | Eicher Motors | Automobiles | 0.83 | 272099 | 216.41 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.75 | 1289654 | 195.82 |
| Equity | 360 ONE | Capital Markets | 0.75 | 1654848 | 194.44 |
| Equity | HDFC AMC | Capital Markets | 0.72 | 716130 | 187.77 |
| Equity | Radico Khaitan | Beverages | 0.69 | 404084 | 181.23 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.69 | 730335 | 179.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 859719 | 170.63 |
| Equity | Sharda Motor | Auto Components | 0.64 | 1883841 | 166.32 |
| Equity | Jindal Steel | Ferrous Metals | 0.63 | 1375707 | 164.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 141321 | 161.81 |
| Equity | HCL Technologies | It - Software | 0.56 | 1121950 | 147.22 |
| Equity | Safari Inds. | Consumer Durables | 0.52 | 905216 | 136.77 |
| Equity | Sedemac Mechatro | Auto Components | 0.51 | 430989 | 133.14 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.49 | 2394324 | 129.41 |
| Equity | Rolex Rings | Auto Components | 0.48 | 6948017 | 125.47 |
| Equity | TVS Holdings | Finance | 0.48 | 94447 | 124.98 |
| Equity | International Ge | Commercial Services & Supplies | 0.44 | 3369224 | 114.87 |
| Equity | TBO Tek | Leisure Services | 0.40 | 594252 | 103.70 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.39 | 2000000 | 102.64 |
| Equity | Tech Mahindra | It - Software | 0.38 | 605388 | 98.55 |
| Equity | Sagility | It - Services | 0.38 | 20923003 | 98.44 |
| Equity | TCS | It - Software | 0.37 | 400000 | 95.97 |
| Equity | Max Financial | Insurance | 0.36 | 600722 | 94.49 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.31 | 221594 | 81.65 |
| Equity | Mphasis | It - Software | 0.31 | 332725 | 80.76 |
| Equity | Coforge | It - Software | 0.30 | 400000 | 79.41 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 19777969 | 72.76 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.26 | 4370931 | 68.44 |
| Equity | FSN E-Commerce | Retailing | 0.24 | 1779811 | 62.21 |
| Equity | Sundaram Clayton | Auto Components | 0.23 | 469409 | 61.28 |
| Equity | Ratnamani Metals | Industrial Products | 0.23 | 230978 | 61.20 |
| Equity | LG Electronics | Consumer Durables | 0.22 | 342148 | 58.08 |
| Equity | Bosch | Auto Components | 0.15 | 7925 | 39.62 |
| Equity | Prudent Corp. | Capital Markets | 0.11 | 84085 | 30.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 139469 | 25.90 |
| Equity | Century Plyboard | Consumer Durables | 0.06 | 220242 | 16.67 |
| Equity | Crizac | Retailing | 0.03 | 567131 | 9.38 |
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:
