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)
: 18868.27
ICICI Pru Flexicap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.26
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 | -0.2 | 3.65 | 6.88 | 14.84 | 9.83 | 20.95 | - | 18.82 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Zydus Lifesci.2,00,000
Out
InName Of The CompanyNo Of Shares
Bajaj Electrical3,49,571
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.83 | 5395779 | 1,855.44 |
| Equity | Maruti Suzuki | Automobiles | 7.90 | 930045 | 1,490.76 |
| Equity | ICICI Bank | Banks | 6.86 | 9614694 | 1,296.06 |
| Equity | Avenue Super. | Retailing | 5.29 | 2232547 | 999.15 |
| Equity | HDFC Bank | Banks | 4.22 | 8373486 | 796.31 |
| Equity | Eternal Ltd | Retailing | 3.50 | 20301431 | 660.81 |
| Equity | Infosys | It - Software | 3.44 | 4503161 | 649.26 |
| Equity | Ethos Ltd | Consumer Durables | 2.74 | 2040717 | 517.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.54 | 1364660 | 479.47 |
| Equity | Larsen & Toubro | Construction | 2.47 | 1273733 | 466.05 |
| Equity | Axis Bank | Banks | 2.42 | 4036928 | 456.81 |
| Equity | Redtape | Consumer Durables | 2.32 | 30548710 | 438.61 |
| Equity | Azad Engineering | Electrical Equipment | 2.15 | 2607882 | 407.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.12 | 2131461 | 400.37 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.09 | 270843 | 395.56 |
| Equity | PG Electroplast | Consumer Durables | 1.97 | 7403995 | 371.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.89 | 33918917 | 358.35 |
| Equity | SBI | Banks | 1.82 | 3936413 | 343.43 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 590299 | 330.24 |
| Equity | R R Kabel | Industrial Products | 1.74 | 2613038 | 329.60 |
| Equity | Travel Food | Leisure Services | 1.67 | 2384631 | 315.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 1840192 | 293.38 |
| Equity | Britannia Inds. | Food Products | 1.49 | 471818 | 282.66 |
| Equity | SBI Life Insuran | Insurance | 1.41 | 1487149 | 266.28 |
| Equity | Sona BLW Precis. | Auto Components | 1.16 | 5338492 | 219.81 |
| Equity | Netweb Technol. | It - Services | 1.14 | 593754 | 216.63 |
| Equity | Eicher Motors | Automobiles | 1.14 | 309187 | 216.60 |
| Equity | Sharda Motor | Auto Components | 1.04 | 1892095 | 197.91 |
| Equity | Safari Inds. | Consumer Durables | 0.93 | 802681 | 175.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 141321 | 172.72 |
| Equity | 360 ONE | Capital Markets | 0.88 | 1624848 | 166.38 |
| Equity | TBO Tek | Leisure Services | 0.65 | 813649 | 124.08 |
| Equity | TVS Holdings | Finance | 0.63 | 94447 | 120.51 |
| Equity | Apar Inds. | Electrical Equipment | 0.63 | 145941 | 119.46 |
| Equity | PVR Inox | Entertainment | 0.61 | 1070973 | 115.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 710884 | 114.50 |
| Equity | HCL Technologies | It - Software | 0.58 | 795606 | 110.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.56 | 1699897 | 105.87 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.54 | 3807236 | 102.90 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.54 | 803769 | 102.27 |
| Equity | International Ge | Commercial Services & Supplies | 0.53 | 2927917 | 101.04 |
| Equity | Cummins India | Industrial Products | 0.52 | 254661 | 99.99 |
| Equity | Motherson Wiring | Auto Components | 0.52 | 21605751 | 98.75 |
| Equity | Rolex Rings | Auto Components | 0.51 | 753936 | 97.55 |
| Equity | Max Financial | Insurance | 0.50 | 600722 | 94.66 |
| Equity | Blue Star | Consumer Durables | 0.47 | 478815 | 90.06 |
| Equity | TCS | It - Software | 0.45 | 300000 | 86.65 |
| Equity | Ratnamani Metals | Industrial Products | 0.42 | 332292 | 80.09 |
| Equity | Sundaram Clayton | Auto Components | 0.40 | 453145 | 76.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.39 | 105074 | 74.09 |
| Equity | FSN E-Commerce | Retailing | 0.34 | 2836376 | 65.91 |
| Equity | Siemens | Electrical Equipment | 0.34 | 206151 | 64.50 |
| Equity | Century Plyboard | Consumer Durables | 0.31 | 740547 | 60.21 |
| Equity | Tech Mahindra | It - Software | 0.22 | 300000 | 42.00 |
| Equity | Sai Silks | Retailing | 0.21 | 2692738 | 40.74 |
| Equity | Vishal Mega Mart | Retailing | 0.21 | 2709614 | 40.37 |
| Equity | Chalet Hotels | Leisure Services | 0.20 | 412250 | 39.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.19 | 81382 | 37.61 |
| Equity | LTIMindtree | It - Software | 0.13 | 49508 | 25.53 |
| Equity | Ceigall India | Construction | 0.12 | 911596 | 23.87 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.12 | 277292 | 23.56 |
| Equity | Crizac | Retailing | 0.12 | 772930 | 22.76 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.11 | 22047744 | 22.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.10 | 200000 | 19.63 |
| Equity | Radico Khaitan | Beverages | 0.09 | 65183 | 18.82 |
| Equity | C.E. Info System | It - Software | 0.08 | 96251 | 15.87 |
| Equity | TD Power Systems | Electrical Equipment | 0.07 | 226298 | 13.37 |
| Equity | G R Infraproject | Construction | 0.06 | 101186 | 12.35 |
| Equity | Ather Energy | Automobiles | 0.04 | 155504 | 8.79 |
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:
