ICICI Pru Flexicap Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Flexicap Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jun-2021
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 25381.96
ICICI Pru Flexicap Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 21.11
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 G- NAV Chart
ICICI Pru Flexicap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.42 | 7.81 | 0.23 | 13.25 | 6.72 | 16.07 | 13.73 | 15.05 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
ICICI Pru Flexicap Fund G- Latest Dividends
No Records Found
ICICI Pru Flexicap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Zetwerk Manufacturing1,02,46,202
One 977,00,000
TD Power Systems5,43,294
Urban Company8,17,403
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn1,39,469
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 10.00 | 6056218 | 2,540.70 |
| Equity | ICICI Bank | Banks | 7.22 | 13122969 | 1,834.59 |
| Equity | Maruti Suzuki | Automobiles | 4.22 | 940496 | 1,071.88 |
| Equity | M & M | Automobiles | 4.04 | 3614812 | 1,026.71 |
| Equity | Avenue Super. | Retailing | 3.48 | 2762491 | 883.72 |
| Equity | Eternal | Retailing | 3.42 | 25303682 | 869.56 |
| Equity | Axis Bank | Banks | 3.02 | 6316330 | 768.69 |
| Equity | HDFC Bank | Banks | 3.02 | 11080304 | 767.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 3662692 | 722.90 |
| Equity | Lenskart Solut. | Retailing | 2.31 | 8672037 | 588.13 |
| Equity | R R Kabel | Industrial Products | 2.17 | 2684967 | 551.94 |
| Equity | Ethos | Consumer Durables | 2.08 | 2112644 | 528.52 |
| Equity | Samvardh. Mothe. | Auto Components | 2.03 | 32925852 | 515.28 |
| Equity | Shadowfax Technologies | Transport Services | 1.98 | 18526113 | 503.63 |
| Equity | SBI | Banks | 1.92 | 5086413 | 489.23 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 10550144 | 486.99 |
| Equity | Infosys | It - Software | 1.88 | 4038564 | 478.56 |
| Equity | Sona BLW Precis. | Auto Components | 1.86 | 5312642 | 473.09 |
| Equity | Interglobe Aviat | Transport Services | 1.80 | 940299 | 458.64 |
| Equity | Netweb Technol. | It - Services | 1.71 | 1044141 | 435.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.63 | 10467923 | 414.89 |
| Equity | PG Electroplast | Consumer Durables | 1.59 | 7660393 | 406.03 |
| Equity | Travel Food | Leisure Services | 1.53 | 3380145 | 389.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.52 | 3874137 | 387.45 |
| Equity | Blue Star | Consumer Durables | 1.33 | 2082091 | 338.94 |
| Equity | Azad Engineering | Electrical Equipment | 1.27 | 1323970 | 323.75 |
| Equity | Redtape | Consumer Durables | 1.24 | 30510568 | 315.90 |
| Equity | Apar Inds. | Electrical Equipment | 1.14 | 185431 | 290.71 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.14 | 147477 | 290.52 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 1587149 | 263.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 1197781 | 251.53 |
| Equity | Trent | Retailing | 0.97 | 817911 | 246.78 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.93 | 1466654 | 236.20 |
| Equity | Eicher Motors | Automobiles | 0.85 | 302099 | 218.11 |
| Equity | Britannia Inds. | Food Products | 0.85 | 468843 | 217.54 |
| Equity | Jindal Steel | Ferrous Metals | 0.83 | 1997782 | 212.00 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.73 | 1289654 | 186.44 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.68 | 1460670 | 174.19 |
| Equity | Zetwerk Manufacturing | Industrial Manufacturing | 0.65 | 10246202 | 167.05 |
| Equity | HDFC AMC | Capital Markets | 0.65 | 716130 | 165.39 |
| Equity | 360 ONE | Capital Markets | 0.64 | 1654848 | 163.00 |
| Equity | HCL Technologies | It - Software | 0.63 | 1121950 | 160.22 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.63 | 2399373 | 160.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 141321 | 156.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 859719 | 152.83 |
| Equity | Sharda Motor | Auto Components | 0.59 | 1883841 | 152.25 |
| Equity | Sedemac Mechatro | Auto Components | 0.52 | 430989 | 134.42 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 0.52 | 3369224 | 134.01 |
| Equity | Radico Khaitan | Beverages | 0.48 | 303370 | 123.97 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 7258645 | 121.65 |
| Equity | Max Financial | Insurance | 0.47 | 1000722 | 120.08 |
| Equity | TVS Holdings | Finance | 0.45 | 94447 | 115.16 |
| Equity | One 97 | Financial Technology (Fintech) | 0.45 | 700000 | 114.40 |
| Equity | Tech Mahindra | It - Software | 0.42 | 605388 | 108.41 |
| Equity | Safari Inds. | Consumer Durables | 0.42 | 905216 | 106.91 |
| Equity | Rolex Rings | Auto Components | 0.41 | 6456018 | 104.93 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.40 | 2000000 | 101.84 |
| Equity | Purple Style | Retailing | 0.37 | 1875130 | 93.95 |
| Equity | Sagility | It - Services | 0.34 | 20923003 | 88.04 |
| Equity | Mphasis | It - Software | 0.33 | 332725 | 84.03 |
| Equity | Coforge | It - Software | 0.32 | 400000 | 81.80 |
| Equity | TCS | It - Software | 0.29 | 300000 | 75.07 |
| Equity | Larsen & Toubro | Construction | 0.27 | 181300 | 70.19 |
| Equity | Motherson Wiring | Auto Components | 0.27 | 19777969 | 69.49 |
| Equity | FSN E-Commerce | Retailing | 0.24 | 1779811 | 62.17 |
| Equity | TBO Tek | Leisure Services | 0.23 | 390523 | 59.83 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.22 | 4370931 | 57.82 |
| Equity | LG Electronics | Consumer Durables | 0.22 | 342148 | 56.84 |
| Equity | Sundaram Clayton | Auto Components | 0.18 | 469409 | 48.06 |
| Equity | TD Power Systems | Electrical Equipment | 0.15 | 543294 | 38.78 |
| Equity | Bosch | Auto Components | 0.14 | 7925 | 37.40 |
| Equity | Ratnamani Metals | Industrial Products | 0.12 | 135443 | 31.41 |
| Equity | Prudent Corp. | Capital Markets | 0.09 | 84085 | 23.64 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.08 | 68444 | 21.42 |
| Equity | Century Plyboard | Consumer Durables | 0.05 | 220242 | 13.99 |
| Equity | Urban Company | Retailing | 0.04 | 817403 | 12.49 |
| Equity | Crizac | Retailing | 0.03 | 567131 | 7.85 |
| Preference Shares | TVS Holdings | -/- | 0.01 | 4344562 | 4.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Rajat Chandak
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
