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)
: 19620.81
ICICI Pru Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 19.29
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 | 0.62 | -0.46 | 5.48 | 9.19 | 12.19 | 20.41 | - | 18.52 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Kotak Mah. Bank6,00,000
LG Electronics4,03,555
Cohance Life4,00,000
Vijaya Diagnost.75,151
Out
InName Of The CompanyNo Of Shares
TD Power Systems2,26,298
Ather Energy1,55,504
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.47 | 5295779 | 1,858.13 |
| Equity | Maruti Suzuki | Automobiles | 7.91 | 960045 | 1,553.92 |
| Equity | ICICI Bank | Banks | 6.79 | 9914694 | 1,333.82 |
| Equity | HDFC Bank | Banks | 5.02 | 9980304 | 985.35 |
| Equity | Avenue Super. | Retailing | 4.72 | 2232547 | 927.28 |
| Equity | Infosys | It - Software | 3.40 | 4503161 | 667.50 |
| Equity | Ethos Ltd | Consumer Durables | 3.01 | 2040717 | 592.29 |
| Equity | Larsen & Toubro | Construction | 2.61 | 1273733 | 513.42 |
| Equity | Axis Bank | Banks | 2.53 | 4036928 | 497.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.48 | 1364660 | 488.19 |
| Equity | Eternal Ltd | Retailing | 2.46 | 15205629 | 483.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.27 | 270843 | 446.15 |
| Equity | Azad Engineering | Electrical Equipment | 2.25 | 2607882 | 442.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 2131461 | 437.90 |
| Equity | PG Electroplast | Consumer Durables | 2.21 | 7603995 | 434.15 |
| Equity | Redtape | Consumer Durables | 2.13 | 30548710 | 419.55 |
| Equity | R R Kabel | Industrial Products | 1.88 | 2613038 | 368.96 |
| Equity | SBI | Banks | 1.87 | 3936413 | 368.84 |
| Equity | Samvardh. Mothe. | Auto Components | 1.82 | 33918917 | 357.47 |
| Equity | Travel Food | Leisure Services | 1.71 | 2558848 | 337.38 |
| Equity | Interglobe Aviat | Transport Services | 1.69 | 590299 | 332.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 1840192 | 311.12 |
| Equity | SBI Life Insuran | Insurance | 1.48 | 1487149 | 290.84 |
| Equity | Britannia Inds. | Food Products | 1.40 | 471818 | 275.37 |
| Equity | Sona BLW Precis. | Auto Components | 1.28 | 5338492 | 252.37 |
| Equity | Eicher Motors | Automobiles | 1.10 | 309187 | 216.64 |
| Equity | Netweb Technol. | It - Services | 1.09 | 533754 | 215.51 |
| Equity | Sharda Motor | Auto Components | 0.99 | 1888934 | 195.31 |
| Equity | 360 ONE | Capital Markets | 0.89 | 1624848 | 175.59 |
| Equity | Safari Inds. | Consumer Durables | 0.87 | 802681 | 171.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 141321 | 168.83 |
| Equity | HCL Technologies | It - Software | 0.78 | 995606 | 153.47 |
| Equity | TVS Holdings | Finance | 0.73 | 94447 | 143.32 |
| Equity | PVR Inox | Entertainment | 0.65 | 1070973 | 129.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.64 | 145941 | 126.54 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 600000 | 126.13 |
| Equity | TBO Tek | Leisure Services | 0.61 | 813649 | 120.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.61 | 710884 | 120.62 |
| Equity | Cummins India | Industrial Products | 0.56 | 254661 | 110.62 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.55 | 3807236 | 108.46 |
| Equity | Blue Star | Consumer Durables | 0.54 | 553815 | 107.29 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.53 | 803769 | 105.78 |
| Equity | International Ge | Commercial Services & Supplies | 0.52 | 3025081 | 102.15 |
| Equity | Motherson Wiring | Auto Components | 0.51 | 21605751 | 102.00 |
| Equity | Syngene Intl. | Healthcare Services | 0.49 | 1501782 | 97.63 |
| Equity | Max Financial | Insurance | 0.47 | 600722 | 92.90 |
| Equity | Rolex Rings | Auto Components | 0.46 | 7539360 | 91.98 |
| Equity | TCS | It - Software | 0.46 | 300000 | 91.74 |
| Equity | Ratnamani Metals | Industrial Products | 0.41 | 332292 | 80.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.35 | 105074 | 70.44 |
| Equity | FSN E-Commerce | Retailing | 0.35 | 2836376 | 70.32 |
| Equity | Sundaram Clayton | Auto Components | 0.34 | 453145 | 67.72 |
| Equity | LG Electronics | Consumer Durables | 0.34 | 403555 | 67.13 |
| Equity | Siemens | Electrical Equipment | 0.32 | 206151 | 63.83 |
| Equity | Century Plyboard | Consumer Durables | 0.28 | 740547 | 55.87 |
| Equity | Tech Mahindra | It - Software | 0.21 | 300000 | 42.73 |
| Equity | Sai Silks | Retailing | 0.20 | 2192738 | 39.95 |
| Equity | Chalet Hotels | Leisure Services | 0.19 | 412250 | 39.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.15 | 400000 | 30.13 |
| Equity | LTIMindtree | It - Software | 0.14 | 49508 | 28.14 |
| Equity | Vishal Mega Mart | Retailing | 0.12 | 1709614 | 24.73 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.12 | 277292 | 23.95 |
| Equity | Crizac | Retailing | 0.12 | 772930 | 23.67 |
| Equity | Ceigall India | Construction | 0.11 | 911596 | 22.92 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.11 | 22047744 | 22.24 |
| Equity | Radico Khaitan | Beverages | 0.10 | 66598 | 20.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.09 | 200000 | 19.48 |
| Equity | C.E. Info System | It - Software | 0.08 | 96251 | 17.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.06 | 21382 | 12.16 |
| Equity | G R Infraproject | Construction | 0.06 | 101186 | 11.80 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.03 | 75151 | 7.42 |
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.):
10,60,746.83
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:
