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)
: 22506.87
ICICI Pru Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 18.93
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 | 2.76 | 5.63 | 9.35 | 9.35 | 15.35 | 18.95 | 17.04 | 17.24 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Vedanta Aluminiu14,00,000
Vedanta Power4,27,005
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 10.05 | 5619669 | 2,423.81 |
| Equity | ICICI Bank | Banks | 7.63 | 12822969 | 1,840.60 |
| Equity | Maruti Suzuki | Automobiles | 6.42 | 1087496 | 1,547.94 |
| Equity | Avenue Super. | Retailing | 4.17 | 2567328 | 1,006.64 |
| Equity | Eternal | Retailing | 3.67 | 29303682 | 886.28 |
| Equity | HDFC Bank | Banks | 3.43 | 11080304 | 828.97 |
| Equity | Axis Bank | Banks | 3.22 | 6316330 | 776.59 |
| Equity | R R Kabel | Industrial Products | 2.57 | 2379947 | 619.45 |
| Equity | Infosys | It - Software | 2.40 | 5138564 | 580.70 |
| Equity | M & M | Automobiles | 2.34 | 1666123 | 566.23 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 34918917 | 526.40 |
| Equity | Ethos | Consumer Durables | 2.17 | 2036070 | 524.36 |
| Equity | SBI | Banks | 2.16 | 5086413 | 522.57 |
| Equity | Sona BLW Precis. | Auto Components | 2.11 | 6612642 | 508.77 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 940299 | 486.22 |
| Equity | PG Electroplast | Consumer Durables | 1.87 | 7368119 | 451.92 |
| Equity | Travel Food | Leisure Services | 1.81 | 3349607 | 436.42 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.78 | 225800 | 429.99 |
| Equity | Redtape | Consumer Durables | 1.67 | 30510568 | 404.29 |
| Equity | Shadowfax Techno | Transport Services | 1.66 | 16553733 | 402.09 |
| Equity | Azad Engineering | Electrical Equipment | 1.55 | 1638471 | 375.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.54 | 8501820 | 371.35 |
| Equity | Lenskart Solut. | Retailing | 1.46 | 6291084 | 353.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.36 | 1197781 | 329.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 1562692 | 308.16 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 1587149 | 298.70 |
| Equity | Larsen & Toubro | Construction | 1.11 | 681300 | 268.35 |
| Equity | Britannia Inds. | Food Products | 1.05 | 468843 | 253.94 |
| Equity | Trent | Retailing | 1.02 | 817911 | 245.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 1483485 | 237.58 |
| Equity | Kotak Mah. Bank | Banks | 0.89 | 5550144 | 216.62 |
| Equity | Eicher Motors | Automobiles | 0.88 | 272099 | 213.14 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.80 | 1439654 | 193.54 |
| Equity | 360 ONE | Capital Markets | 0.77 | 1654848 | 187.87 |
| Equity | HDFC AMC | Capital Markets | 0.77 | 716130 | 187.32 |
| Equity | Blue Star | Consumer Durables | 0.77 | 1112753 | 187.07 |
| Equity | Radico Khaitan | Beverages | 0.72 | 404084 | 175.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 859719 | 171.12 |
| Equity | Netweb Technol. | It - Services | 0.69 | 372025 | 168.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.69 | 141321 | 168.21 |
| Equity | Sharda Motor | Auto Components | 0.68 | 1883841 | 164.13 |
| Equity | Jindal Steel | Ferrous Metals | 0.62 | 1375707 | 151.65 |
| Equity | HCL Technologies | It - Software | 0.62 | 1121950 | 151.11 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.62 | 730335 | 150.79 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.59 | 2470990 | 143.55 |
| Equity | Safari Inds. | Consumer Durables | 0.58 | 905216 | 141.17 |
| Equity | TVS Holdings | Finance | 0.57 | 94447 | 138.95 |
| Equity | Sedemac Mechatro | Auto Components | 0.48 | 430989 | 115.69 |
| Equity | International Ge | Commercial Services & Supplies | 0.47 | 3256833 | 115.11 |
| Equity | Tech Mahindra | It - Software | 0.41 | 605388 | 99.96 |
| Equity | LG Electronics | Consumer Durables | 0.39 | 642148 | 95.71 |
| Equity | Rolex Rings | Auto Components | 0.39 | 6948017 | 95.15 |
| Equity | TCS | It - Software | 0.39 | 400000 | 94.62 |
| Equity | TBO Tek | Leisure Services | 0.37 | 594252 | 90.99 |
| Equity | Sagility | It - Services | 0.37 | 20923003 | 90.80 |
| Equity | Max Financial | Insurance | 0.37 | 600722 | 90.04 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.35 | 4370931 | 84.36 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.34 | 221594 | 84.30 |
| Equity | Motherson Wiring | Auto Components | 0.33 | 19777969 | 80.31 |
| Equity | Mphasis | It - Software | 0.32 | 332725 | 77.93 |
| Equity | Coforge | It - Software | 0.28 | 400000 | 68.84 |
| Equity | Apar Inds. | Electrical Equipment | 0.27 | 46483 | 66.69 |
| Equity | FSN E-Commerce | Retailing | 0.24 | 1779811 | 59.33 |
| Equity | Sundaram Clayton | Auto Components | 0.24 | 469409 | 58.84 |
| Equity | Ratnamani Metals | Industrial Products | 0.22 | 230978 | 54.48 |
| Equity | Prudent Corp. | Capital Markets | 0.11 | 84085 | 27.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 139469 | 25.80 |
| Equity | Century Plyboard | Consumer Durables | 0.07 | 240148 | 19.19 |
| Equity | Crizac | Retailing | 0.04 | 567131 | 11.06 |
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.):
11,76,217.65
Trustee/s:
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:
