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)
: 20437.47
ICICI Pru Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 16.78
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 | 5.9 | 1.6 | -5.5 | -5.35 | 14.85 | 18.87 | - | 15.15 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
M & M79,754
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 | 9.50 | 5214416 | 1,754.02 |
| Equity | ICICI Bank | Banks | 7.01 | 10742969 | 1,295.49 |
| Equity | Maruti Suzuki | Automobiles | 6.40 | 960045 | 1,181.43 |
| Equity | Avenue Super. | Retailing | 4.63 | 2163843 | 856.18 |
| Equity | HDFC Bank | Banks | 4.58 | 11580304 | 847.15 |
| Equity | Eternal | Retailing | 3.52 | 28439708 | 651.21 |
| Equity | Infosys | It - Software | 3.48 | 5138564 | 642.62 |
| Equity | Axis Bank | Banks | 2.60 | 4136928 | 480.42 |
| Equity | Ethos | Consumer Durables | 2.40 | 2036070 | 444.53 |
| Equity | SBI | Banks | 2.38 | 4486413 | 439.39 |
| Equity | Larsen & Toubro | Construction | 2.32 | 1223733 | 428.80 |
| Equity | Travel Food | Leisure Services | 2.28 | 3349607 | 422.65 |
| Equity | Azad Engineering | Electrical Equipment | 2.07 | 2581111 | 383.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.06 | 1399154 | 380.40 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 940299 | 370.80 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 33918917 | 356.42 |
| Equity | R R Kabel | Industrial Products | 1.88 | 2695211 | 348.59 |
| Equity | Redtape | Consumer Durables | 1.81 | 30510568 | 335.40 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.75 | 269243 | 323.81 |
| Equity | PG Electroplast | Consumer Durables | 1.69 | 6664750 | 313.17 |
| Equity | Sona BLW Precis. | Auto Components | 1.67 | 6412642 | 308.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 1562692 | 278.53 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 1487149 | 264.31 |
| Equity | Britannia Inds. | Food Products | 1.37 | 468843 | 254.25 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.06 | 4965528 | 196.03 |
| Equity | Shadowfax Techno | Transport Services | 0.96 | 15508683 | 178.14 |
| Equity | 360 ONE | Capital Markets | 0.85 | 1654848 | 157.14 |
| Equity | Blue Star | Consumer Durables | 0.84 | 971657 | 156.50 |
| Equity | Jindal Steel | Ferrous Metals | 0.82 | 1375707 | 153.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 141321 | 151.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 859719 | 151.06 |
| Equity | HCL Technologies | It - Software | 0.81 | 1121950 | 150.52 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 1040845 | 149.98 |
| Equity | Netweb Technol. | It - Services | 0.80 | 479826 | 148.68 |
| Equity | Trent | Retailing | 0.79 | 445274 | 146.75 |
| Equity | Eicher Motors | Automobiles | 0.79 | 221503 | 145.88 |
| Equity | Sharda Motor | Auto Components | 0.72 | 1883841 | 133.37 |
| Equity | TVS Holdings | Finance | 0.71 | 94447 | 131.81 |
| Equity | Safari Inds. | Consumer Durables | 0.69 | 896195 | 128.24 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.67 | 1439654 | 124.01 |
| Equity | Radico Khaitan | Beverages | 0.66 | 464084 | 122.02 |
| Equity | Kotak Mah. Bank | Banks | 0.57 | 3000000 | 106.02 |
| Equity | International Ge | Commercial Services & Supplies | 0.56 | 3256833 | 103.55 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.53 | 730335 | 98.88 |
| Equity | Apar Inds. | Electrical Equipment | 0.51 | 95941 | 94.79 |
| Equity | Max Financial | Insurance | 0.48 | 600722 | 89.54 |
| Equity | FSN E-Commerce | Retailing | 0.48 | 3780126 | 88.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.46 | 247978 | 85.04 |
| Equity | PVR Inox | Entertainment | 0.45 | 921157 | 84.61 |
| Equity | Tech Mahindra | It - Software | 0.45 | 605388 | 83.78 |
| Equity | Rolex Rings | Auto Components | 0.45 | 7539360 | 83.68 |
| Equity | Sagility | It - Services | 0.45 | 20923003 | 83.58 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.40 | 4370931 | 74.89 |
| Equity | Ratnamani Metals | Industrial Products | 0.39 | 332292 | 73.16 |
| Equity | Motherson Wiring | Auto Components | 0.39 | 19777969 | 72.98 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.37 | 2820169 | 69.15 |
| Equity | Mphasis | It - Software | 0.37 | 332725 | 68.30 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 300000 | 66.49 |
| Equity | TBO Tek | Leisure Services | 0.34 | 594252 | 62.83 |
| Equity | Sundaram Clayton | Auto Components | 0.30 | 469409 | 55.96 |
| Equity | Century Plyboard | Consumer Durables | 0.28 | 740547 | 51.94 |
| Equity | Physicswallah | Other Consumer Services | 0.24 | 5277113 | 46.06 |
| Equity | Coforge | It - Software | 0.24 | 400000 | 44.58 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 801782 | 31.26 |
| Equity | Chalet Hotels | Leisure Services | 0.15 | 412250 | 28.95 |
| Equity | M & M | Automobiles | 0.12 | 79754 | 23.56 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.12 | 22047744 | 22.59 |
| Equity | Sai Silks | Retailing | 0.10 | 2192738 | 19.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 139469 | 18.89 |
| Equity | Prudent Corp. | Capital Markets | 0.09 | 84085 | 18.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.09 | 200000 | 17.42 |
| Equity | Crizac | Retailing | 0.05 | 567131 | 10.03 |
| Equity | C.E. Info System | It - Software | 0.03 | 88561 | 7.09 |
| Equity | G R Infraproject | Construction | 0.03 | 71290 | 5.67 |
| Equity | Ceigall India | Construction | 0.00 | 45823 | 1.24 |
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.):
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:
