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)
: 20936.07
ICICI Pru Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 16.59
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 | -0.6 | -3.49 | -4.99 | -6.83 | 3.7 | 17.11 | - | 14.85 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
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.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS4,00,000
Vedanta14,00,000
Vedanta Aluminiu14,00,000
Vedanta Iron & S14,00,000
MALCO Energy14,00,000
Talwandi Sabo14,00,000
Out
InName Of The CompanyNo Of Shares
G R Infraproject71,290
Ceigall India45,823
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 8.86 | 5314416 | 1,856.27 |
| Equity | ICICI Bank | Banks | 6.48 | 10742969 | 1,357.26 |
| Equity | Maruti Suzuki | Automobiles | 6.23 | 980045 | 1,304.83 |
| Equity | Avenue Super. | Retailing | 4.68 | 2138843 | 980.85 |
| Equity | HDFC Bank | Banks | 4.26 | 11580304 | 893.65 |
| Equity | Eternal | Retailing | 3.69 | 31303682 | 773.29 |
| Equity | Infosys | It - Software | 2.90 | 5138564 | 607.27 |
| Equity | Axis Bank | Banks | 2.50 | 4136928 | 524.68 |
| Equity | Larsen & Toubro | Construction | 2.34 | 1223733 | 491.20 |
| Equity | Ethos | Consumer Durables | 2.33 | 2036070 | 489.02 |
| Equity | SBI | Banks | 2.28 | 4486413 | 479.35 |
| Equity | Azad Engineering | Electrical Equipment | 2.28 | 2208918 | 478.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.04 | 1399154 | 427.41 |
| Equity | R R Kabel | Industrial Products | 2.02 | 2695211 | 423.41 |
| Equity | Samvardh. Mothe. | Auto Components | 2.02 | 34918917 | 423.25 |
| Equity | Travel Food | Leisure Services | 2.01 | 3349607 | 421.98 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.92 | 269243 | 403.94 |
| Equity | Interglobe Aviat | Transport Services | 1.92 | 940299 | 403.88 |
| Equity | Redtape | Consumer Durables | 1.87 | 30510568 | 391.99 |
| Equity | Sona BLW Precis. | Auto Components | 1.85 | 6412642 | 389.40 |
| Equity | PG Electroplast | Consumer Durables | 1.76 | 6926369 | 369.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 1562692 | 294.84 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 1587149 | 288.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.36 | 6989834 | 286.51 |
| Equity | Shadowfax Techno | Transport Services | 1.31 | 16551924 | 274.39 |
| Equity | Britannia Inds. | Food Products | 1.28 | 468843 | 268.45 |
| Equity | Eicher Motors | Automobiles | 0.92 | 272099 | 193.43 |
| Equity | HDFC AMC | Capital Markets | 0.90 | 700000 | 189.88 |
| Equity | Trent | Retailing | 0.88 | 445274 | 184.54 |
| Equity | Blue Star | Consumer Durables | 0.86 | 1021657 | 181.95 |
| Equity | 360 ONE | Capital Markets | 0.81 | 1654848 | 171.21 |
| Equity | Jindal Steel | Ferrous Metals | 0.80 | 1375707 | 168.26 |
| Equity | LG Electronics | Consumer Durables | 0.79 | 1040845 | 165.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 141321 | 163.73 |
| Equity | Sharda Motor | Auto Components | 0.77 | 1883841 | 162.71 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.77 | 1439654 | 162.62 |
| Equity | Radico Khaitan | Beverages | 0.75 | 464084 | 158.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 859719 | 155.46 |
| Equity | Netweb Technol. | It - Services | 0.74 | 382025 | 155.28 |
| Equity | TVS Holdings | Finance | 0.64 | 94447 | 134.66 |
| Equity | HCL Technologies | It - Software | 0.64 | 1121950 | 134.53 |
| Equity | Safari Inds. | Consumer Durables | 0.62 | 929684 | 131.31 |
| Equity | Kotak Mah. Bank | Banks | 0.54 | 3000000 | 114.99 |
| Equity | International Ge | Commercial Services & Supplies | 0.53 | 3256833 | 112.67 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.53 | 730335 | 112.16 |
| Equity | Rolex Rings | Auto Components | 0.52 | 7539360 | 109.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.47 | 247978 | 100.29 |
| Equity | FSN E-Commerce | Retailing | 0.47 | 3780126 | 100.08 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.47 | 4370931 | 100.05 |
| Equity | TCS | It - Software | 0.47 | 400000 | 98.95 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.46 | 2707433 | 98.39 |
| Equity | Max Financial | Insurance | 0.45 | 600722 | 95.25 |
| Equity | Tech Mahindra | It - Software | 0.42 | 605388 | 89.20 |
| Equity | Ratnamani Metals | Industrial Products | 0.41 | 332292 | 87.89 |
| Equity | Sagility | It - Services | 0.41 | 20923003 | 87.33 |
| Equity | TBO Tek | Leisure Services | 0.41 | 694252 | 87.15 |
| Equity | Motherson Wiring | Auto Components | 0.38 | 19777969 | 80.17 |
| Equity | Mphasis | It - Software | 0.36 | 332725 | 75.75 |
| Equity | Apar Inds. | Electrical Equipment | 0.32 | 55941 | 68.98 |
| Equity | Sundaram Clayton | Auto Components | 0.31 | 469409 | 66.81 |
| Equity | Century Plyboard | Consumer Durables | 0.28 | 740547 | 59.06 |
| Equity | Physicswallah | Other Consumer Services | 0.27 | 5277113 | 57.29 |
| Equity | Coforge | It - Software | 0.22 | 400000 | 47.83 |
| Equity | PVR Inox | Entertainment | 0.21 | 421515 | 45.05 |
| Equity | Vedanta | Diversified Metals | 0.18 | 1400000 | 38.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.17 | 801782 | 37.49 |
| Equity | Chalet Hotels | Leisure Services | 0.14 | 412250 | 31.23 |
| Equity | M & M | Automobiles | 0.11 | 79754 | 24.70 |
| Equity | Prudent Corp. | Capital Markets | 0.11 | 84085 | 23.76 |
| Preference Shares | TVS Motor Co. | -/- | 0.10 | 22047744 | 22.48 |
| Equity | Sai Silks | Retailing | 0.10 | 2192738 | 22.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 139469 | 21.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.08 | 200000 | 17.83 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.08 | 1400000 | 16.94 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 1400000 | 16.94 |
| Equity | MALCO Energy | Power | 0.08 | 1400000 | 16.94 |
| Equity | Talwandi Sabo | Power | 0.08 | 1400000 | 16.94 |
| Equity | Crizac | Retailing | 0.05 | 567131 | 11.91 |
| Equity | C.E. Info System | It - Software | 0.03 | 88561 | 8.14 |
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.):
11,64,159.99
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:
