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)
: 17969.75
ICICI Pru Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 18.22
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 | 1.54 | 2.79 | 5.08 | 16.02 | 2.14 | 19.93 | - | 18.38 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Travel Food20,03,621
Cholaman.Inv.&Fn7,10,884
Crizac8,57,172
TD Power Systems43,428
Out
InName Of The CompanyNo Of Shares
Bharat Forge1,79,870
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.50 | 6094275 | 1,707.49 |
| Equity | ICICI Bank | Banks | 7.92 | 9614694 | 1,424.32 |
| Equity | Maruti Suzuki | Automobiles | 7.22 | 1030045 | 1,298.68 |
| Equity | Avenue Super. | Retailing | 5.88 | 2479988 | 1,058.31 |
| Equity | HDFC Bank | Banks | 4.70 | 4186743 | 844.96 |
| Equity | Eternal Ltd | Retailing | 3.47 | 20301431 | 624.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.22 | 1364660 | 580.10 |
| Equity | Infosys | It - Software | 3.06 | 3653161 | 551.26 |
| Equity | Ethos Ltd | Consumer Durables | 2.93 | 1908991 | 526.93 |
| Equity | Larsen & Toubro | Construction | 2.57 | 1273733 | 463.19 |
| Equity | Axis Bank | Banks | 2.31 | 3886928 | 415.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 2131461 | 408.02 |
| Equity | Redtape | Consumer Durables | 2.18 | 30489763 | 392.95 |
| Equity | Azad Engineering | Electrical Equipment | 2.11 | 2573014 | 379.21 |
| Equity | R R Kabel | Industrial Products | 2.04 | 2546080 | 366.58 |
| Equity | PG Electroplast | Consumer Durables | 1.98 | 4402091 | 357.29 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 590299 | 348.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.75 | 237673 | 315.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 1840192 | 314.06 |
| Equity | SBI | Banks | 1.74 | 3936413 | 313.55 |
| Equity | Samvardh. Mothe. | Auto Components | 1.71 | 31761781 | 308.62 |
| Equity | SBI Life Insuran | Insurance | 1.52 | 1487149 | 273.73 |
| Equity | Britannia Inds. | Food Products | 1.33 | 416818 | 240.54 |
| Equity | Sona BLW Precis. | Auto Components | 1.32 | 5285490 | 237.60 |
| Equity | Travel Food | Leisure Services | 1.16 | 2003621 | 209.53 |
| Equity | Sharda Motor | Auto Components | 1.14 | 1961962 | 206.24 |
| Equity | Eicher Motors | Automobiles | 1.13 | 373752 | 204.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 141321 | 173.10 |
| Equity | Safari Inds. | Consumer Durables | 0.93 | 802681 | 168.41 |
| Equity | Netweb Technol. | It - Services | 0.89 | 795278 | 161.56 |
| Equity | 360 ONE | Capital Markets | 0.85 | 1454848 | 153.15 |
| Equity | Apar Inds. | Electrical Equipment | 0.72 | 145941 | 129.99 |
| Equity | TBO Tek | Leisure Services | 0.68 | 913226 | 123.70 |
| Equity | Syngene Intl. | Healthcare Services | 0.67 | 1699897 | 121.37 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.66 | 803769 | 119.54 |
| Equity | International Ge | Commercial Services & Supplies | 0.64 | 2927917 | 115.40 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.62 | 3807236 | 111.87 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.61 | 179550 | 110.81 |
| Equity | TVS Holdings | Finance | 0.61 | 95384 | 109.92 |
| Equity | Cummins India | Industrial Products | 0.60 | 304661 | 108.32 |
| Equity | Rolex Rings | Auto Components | 0.59 | 753936 | 107.76 |
| Equity | PVR Inox | Entertainment | 0.59 | 1070973 | 107.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 710884 | 102.59 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 24605751 | 91.28 |
| Equity | Max Financial | Insurance | 0.50 | 600722 | 90.19 |
| Equity | Sundaram Clayton | Auto Components | 0.49 | 453145 | 88.43 |
| Equity | Ratnamani Metals | Industrial Products | 0.48 | 332292 | 88.01 |
| Equity | FSN E-Commerce | Retailing | 0.44 | 3780126 | 79.23 |
| Equity | HCL Technologies | It - Software | 0.40 | 495606 | 72.75 |
| Equity | Siemens | Electrical Equipment | 0.34 | 206151 | 62.53 |
| Equity | TCS | It - Software | 0.33 | 200000 | 60.73 |
| Equity | Century Plyboard | Consumer Durables | 0.30 | 740547 | 54.17 |
| Equity | Blue Star | Consumer Durables | 0.26 | 278815 | 48.46 |
| Equity | Sai Silks | Retailing | 0.26 | 2692738 | 47.90 |
| Equity | Tech Mahindra | It - Software | 0.24 | 300000 | 43.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.22 | 81382 | 41.08 |
| Equity | Vishal Mega Mart | Retailing | 0.21 | 2709614 | 37.81 |
| Equity | Chalet Hotels | Leisure Services | 0.20 | 412250 | 37.50 |
| Equity | Crizac | Retailing | 0.15 | 857172 | 28.52 |
| Equity | LTIMindtree | It - Software | 0.14 | 49508 | 25.27 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.13 | 229991 | 23.45 |
| Equity | Ceigall India | Construction | 0.12 | 911596 | 22.76 |
| Equity | Bajaj Electrical | Consumer Durables | 0.12 | 349571 | 21.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.10 | 58228 | 18.85 |
| Equity | Ather Energy | Automobiles | 0.09 | 506927 | 17.76 |
| Equity | C.E. Info System | It - Software | 0.09 | 96251 | 17.34 |
| Equity | G R Infraproject | Construction | 0.06 | 101186 | 12.32 |
| Equity | Mphasis | It - Software | 0.04 | 29897 | 8.34 |
| Equity | TD Power Systems | Electrical Equipment | 0.01 | 43428 | 2.21 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.05 | 0 | 10.55 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.18 | 3300000 | 32.87 |
| T Bills | TBILL-364D | -/- | 0.13 | 2500000 | 24.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.34 | 0 | 421.49 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -59.63 |
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:
