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
: 11-Dec-2025
NAV [Rs.]
: 19.12
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 | -1.5 | 0.21 | 1.54 | 7.45 | 5.54 | 19.67 | - | 17.96 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Sagility2,09,23,003
Mphasis3,32,725
Physicswallah54,96,988
Trent1,24,690
Prudent Corp.61,583
Out
InName Of The CompanyNo Of Shares
Cummins India2,54,661
Vishal Mega Mart17,09,614
Radico Khaitan66,598
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.35 | 5314416 | 1,876.78 |
| Equity | Maruti Suzuki | Automobiles | 7.61 | 960045 | 1,526.47 |
| Equity | ICICI Bank | Banks | 6.86 | 9914694 | 1,376.95 |
| Equity | HDFC Bank | Banks | 5.01 | 9980304 | 1,005.61 |
| Equity | Avenue Super. | Retailing | 4.44 | 2232547 | 892.23 |
| Equity | Infosys | It - Software | 3.50 | 4503161 | 702.53 |
| Equity | Ethos Ltd | Consumer Durables | 3.10 | 2040717 | 622.84 |
| Equity | Larsen & Toubro | Construction | 2.58 | 1273733 | 518.35 |
| Equity | Axis Bank | Banks | 2.57 | 4036928 | 516.60 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.33 | 270843 | 468.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.31 | 1366326 | 463.94 |
| Equity | Eternal Ltd | Retailing | 2.27 | 15205629 | 456.32 |
| Equity | PG Electroplast | Consumer Durables | 2.24 | 7603995 | 449.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 2131461 | 447.94 |
| Equity | Azad Engineering | Electrical Equipment | 2.18 | 2607682 | 438.24 |
| Equity | Redtape | Consumer Durables | 2.00 | 30670819 | 402.06 |
| Equity | SBI | Banks | 1.99 | 4086413 | 400.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.96 | 33918917 | 394.51 |
| Equity | R R Kabel | Industrial Products | 1.89 | 2708757 | 380.11 |
| Equity | Travel Food | Leisure Services | 1.89 | 2822742 | 379.91 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 590299 | 348.36 |
| Equity | Sona BLW Precis. | Auto Components | 1.63 | 6412642 | 328.16 |
| Equity | SBI Life Insuran | Insurance | 1.45 | 1487149 | 292.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 1540192 | 282.10 |
| Equity | Britannia Inds. | Food Products | 1.37 | 471818 | 275.82 |
| Equity | Eicher Motors | Automobiles | 1.08 | 309187 | 218.08 |
| Equity | Safari Inds. | Consumer Durables | 0.97 | 802824 | 195.07 |
| Equity | 360 ONE | Capital Markets | 0.95 | 1624848 | 192.25 |
| Equity | Sharda Motor | Auto Components | 0.87 | 1883841 | 176.02 |
| Equity | Netweb Technol. | It - Services | 0.87 | 533754 | 175.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 141321 | 163.93 |
| Equity | HCL Technologies | It - Software | 0.80 | 995606 | 161.70 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.67 | 803769 | 135.73 |
| Equity | TVS Holdings | Finance | 0.67 | 94447 | 135.39 |
| Equity | Apar Inds. | Electrical Equipment | 0.66 | 145941 | 133.67 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 803555 | 133.33 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 600000 | 127.46 |
| Equity | PVR Inox | Entertainment | 0.57 | 1070973 | 114.36 |
| Equity | Sagility | It - Services | 0.52 | 20923003 | 104.78 |
| Equity | TBO Tek | Leisure Services | 0.51 | 629782 | 104.05 |
| Equity | International Ge | Commercial Services & Supplies | 0.51 | 3128257 | 102.60 |
| Equity | Max Financial | Insurance | 0.50 | 600722 | 102.24 |
| Equity | Blue Star | Consumer Durables | 0.50 | 574544 | 101.43 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 21777969 | 99.43 |
| Equity | Syngene Intl. | Healthcare Services | 0.48 | 1501782 | 97.36 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.47 | 3807236 | 94.87 |
| Equity | TCS | It - Software | 0.46 | 300000 | 94.12 |
| Equity | Mphasis | It - Software | 0.46 | 332725 | 93.54 |
| Equity | Tech Mahindra | It - Software | 0.39 | 525766 | 79.77 |
| Equity | Ratnamani Metals | Industrial Products | 0.39 | 332292 | 78.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.39 | 451969 | 78.46 |
| Equity | Rolex Rings | Auto Components | 0.38 | 7539360 | 76.91 |
| Equity | FSN E-Commerce | Retailing | 0.37 | 2836376 | 75.81 |
| Equity | Physicswallah | Other Consumer Services | 0.34 | 5496988 | 68.65 |
| Equity | Sundaram Clayton | Auto Components | 0.30 | 469409 | 62.00 |
| Equity | Century Plyboard | Consumer Durables | 0.29 | 740547 | 59.30 |
| Equity | Trent | Retailing | 0.26 | 124690 | 52.99 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.21 | 78074 | 42.86 |
| Equity | Chalet Hotels | Leisure Services | 0.18 | 412250 | 36.54 |
| Equity | Sai Silks | Retailing | 0.18 | 2192738 | 36.09 |
| Equity | Siemens | Electrical Equipment | 0.17 | 109042 | 35.95 |
| Equity | LTIMindtree | It - Software | 0.15 | 49508 | 30.18 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.13 | 277292 | 28.01 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.13 | 476882 | 26.91 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.11 | 22047744 | 22.35 |
| Equity | Crizac | Retailing | 0.11 | 772930 | 22.22 |
| Equity | Ceigall India | Construction | 0.11 | 911596 | 22.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.09 | 200000 | 18.85 |
| Equity | C.E. Info System | It - Software | 0.08 | 96251 | 16.12 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.07 | 153970 | 15.36 |
| Equity | Prudent Corp. | Capital Markets | 0.07 | 61583 | 15.23 |
| Equity | G R Infraproject | Construction | 0.05 | 101186 | 10.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.04 | 15865 | 9.09 |
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:
