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)
: 16677.22
ICICI Pru Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.72
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 | 0.17 | 3.83 | 13.24 | -1.88 | 10.37 | 21.81 | - | 18.21 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
TCS2,00,000
Siemens Ener.Ind2,06,151
Ather Energy3,11,558
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma1,00,428
Standard Glass4,03,983
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.77 | 6098728 | 1,629.58 |
| Equity | ICICI Bank | Banks | 8.22 | 9614694 | 1,372.01 |
| Equity | Maruti Suzuki | Automobiles | 7.93 | 1080045 | 1,323.81 |
| Equity | Avenue Super. | Retailing | 6.11 | 2427474 | 1,019.51 |
| Equity | HDFC Bank | Banks | 4.83 | 4186743 | 805.94 |
| Equity | Eternal Ltd | Retailing | 3.30 | 23720842 | 551.55 |
| Equity | Infosys | It - Software | 3.28 | 3653161 | 548.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.97 | 1364660 | 496.76 |
| Equity | Larsen & Toubro | Construction | 2.55 | 1273733 | 425.55 |
| Equity | Ethos Ltd | Consumer Durables | 2.53 | 1705576 | 421.99 |
| Equity | Axis Bank | Banks | 2.44 | 3445838 | 408.33 |
| Equity | Azad Engineering | Electrical Equipment | 2.39 | 2531515 | 399.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 2131461 | 397.41 |
| Equity | Redtape | Consumer Durables | 2.29 | 29128504 | 383.47 |
| Equity | Eicher Motors | Automobiles | 2.11 | 633429 | 352.62 |
| Equity | St Bk of India | Banks | 1.86 | 3936413 | 310.44 |
| Equity | Interglobe Aviat | Transport Services | 1.85 | 590299 | 309.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 1581237 | 289.73 |
| Equity | Samvardh. Mothe. | Auto Components | 1.69 | 21174521 | 282.19 |
| Equity | SBI Life Insuran | Insurance | 1.57 | 1487149 | 262.60 |
| Equity | R R Kabel | Industrial Products | 1.53 | 2447540 | 255.69 |
| Equity | PG Electroplast | Consumer Durables | 1.47 | 2913692 | 246.00 |
| Equity | Sona BLW Precis. | Auto Components | 1.41 | 4921065 | 236.77 |
| Equity | Britannia Inds. | Food Products | 1.35 | 416818 | 226.70 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.34 | 187520 | 224.87 |
| Equity | Sharda Motor | Auto Components | 0.99 | 980981 | 166.76 |
| Equity | Safari Inds. | Consumer Durables | 0.96 | 799865 | 160.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 125323 | 145.88 |
| Equity | PVR Inox | Entertainment | 0.86 | 1530838 | 144.26 |
| Equity | 360 ONE | Capital Markets | 0.77 | 1304848 | 128.66 |
| Equity | Motherson Wiring | Auto Components | 0.77 | 23073418 | 128.65 |
| Equity | Netweb Technol. | It - Services | 0.67 | 795278 | 112.24 |
| Equity | Syngene Intl. | Healthcare Services | 0.64 | 1699897 | 107.78 |
| Equity | TBO Tek | Leisure Services | 0.61 | 913226 | 102.58 |
| Equity | International Ge | Commercial Services & Supplies | 0.60 | 2927917 | 101.64 |
| Equity | Rolex Rings | Auto Components | 0.58 | 753936 | 97.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.55 | 202987 | 91.78 |
| Equity | Sundaram Clayton | Auto Components | 0.53 | 453145 | 89.73 |
| Equity | Ratnamani Metals | Industrial Products | 0.53 | 332292 | 89.20 |
| Equity | Cummins India | Industrial Products | 0.52 | 304661 | 88.21 |
| Equity | TVS Holdings | Finance | 0.52 | 96603 | 87.90 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.48 | 3454178 | 80.26 |
| Equity | Max Financial | Insurance | 0.47 | 600722 | 78.39 |
| Equity | HCL Technologies | It - Software | 0.46 | 495606 | 77.68 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.46 | 803769 | 77.08 |
| Equity | FSN E-Commerce | Retailing | 0.44 | 3780126 | 73.47 |
| Equity | Apar Inds. | Electrical Equipment | 0.43 | 130941 | 73.36 |
| Equity | TCS | It - Software | 0.41 | 200000 | 69.07 |
| Equity | Siemens | Electrical Equipment | 0.35 | 206151 | 59.81 |
| Equity | Bharat Forge | Auto Components | 0.31 | 479870 | 52.98 |
| Equity | Century Plyboard | Consumer Durables | 0.30 | 740547 | 51.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.30 | 206151 | 51.08 |
| Equity | Intellect Design | It - Software | 0.25 | 545654 | 43.08 |
| Equity | Mphasis | It - Software | 0.24 | 164081 | 40.51 |
| Equity | Sai Silks | Retailing | 0.19 | 2692738 | 32.89 |
| Equity | Chalet Hotels | Leisure Services | 0.19 | 412250 | 32.63 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 2709614 | 32.10 |
| Equity | Ceigall India | Construction | 0.13 | 911596 | 23.20 |
| Equity | LTIMindtree | It - Software | 0.13 | 49508 | 22.70 |
| Equity | Bajaj Electrical | Consumer Durables | 0.11 | 349571 | 19.05 |
| Equity | C.E. Info System | It - Software | 0.10 | 96251 | 17.27 |
| Equity | G R Infraproject | Construction | 0.06 | 101186 | 10.50 |
| Equity | Ather Energy | Automobiles | 0.05 | 311558 | 10.00 |
| Equity | Zaggle Prepaid | It - Services | 0.02 | 106721 | 3.43 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.15 | 0 | 26.55 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.04 | 800000 | 7.94 |
| T Bills | TBILL-91D | -/- | 0.01 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.14 | 0 | 524.97 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 59.80 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
