ICICI Pru Flexicap Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Flexicap Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jun-2021
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 20135.02
ICICI Pru Flexicap Fund IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 17.89
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 IDCW- NAV Chart
ICICI Pru Flexicap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.45 | -1.75 | -0.99 | 6.17 | 10.91 | 19.44 | - | 16.08 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
ICICI Pru Flexicap Fund IDCW- Latest Dividends
No Records Found
ICICI Pru Flexicap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coforge4,00,000
Jindal Steel6,00,000
Out
InName Of The CompanyNo Of Shares
Siemens1,09,042
Cohance Life4,76,882
Navin Fluo.Intl.15,865
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.81 | 5314416 | 1,976.85 |
| Equity | Maruti Suzuki | Automobiles | 7.96 | 960045 | 1,602.98 |
| Equity | ICICI Bank | Banks | 7.29 | 10942969 | 1,469.53 |
| Equity | HDFC Bank | Banks | 5.20 | 10580304 | 1,048.71 |
| Equity | Avenue Super. | Retailing | 4.43 | 2360628 | 892.83 |
| Equity | Infosys | It - Software | 3.32 | 4138564 | 668.54 |
| Equity | Ethos | Consumer Durables | 3.00 | 2032966 | 605.19 |
| Equity | Axis Bank | Banks | 2.54 | 4036928 | 512.44 |
| Equity | Larsen & Toubro | Construction | 2.48 | 1223733 | 499.71 |
| Equity | Eternal | Retailing | 2.48 | 17969014 | 499.62 |
| Equity | Interglobe Aviat | Transport Services | 2.23 | 890299 | 450.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 2131461 | 448.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.20 | 1371976 | 444.27 |
| Equity | SBI | Banks | 2.18 | 4486413 | 440.65 |
| Equity | PG Electroplast | Consumer Durables | 2.18 | 7655876 | 440.44 |
| Equity | Azad Engineering | Electrical Equipment | 2.14 | 2607682 | 430.99 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.02 | 269223 | 408.54 |
| Equity | Samvardh. Mothe. | Auto Components | 2.02 | 33918917 | 406.82 |
| Equity | R R Kabel | Industrial Products | 1.95 | 2708757 | 393.50 |
| Equity | Redtape | Consumer Durables | 1.88 | 30687159 | 380.27 |
| Equity | Travel Food | Leisure Services | 1.79 | 3081791 | 361.34 |
| Equity | Sona BLW Precis. | Auto Components | 1.52 | 6412642 | 307.42 |
| Equity | SBI Life Insuran | Insurance | 1.50 | 1487149 | 302.62 |
| Equity | Britannia Inds. | Food Products | 1.41 | 471818 | 284.55 |
| Equity | Eicher Motors | Automobiles | 1.12 | 309187 | 226.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 1159719 | 199.43 |
| Equity | 360 ONE | Capital Markets | 0.96 | 1624848 | 193.35 |
| Equity | Netweb Technol. | It - Services | 0.89 | 578693 | 180.01 |
| Equity | Sharda Motor | Auto Components | 0.87 | 1883841 | 177.14 |
| Equity | Safari Inds. | Consumer Durables | 0.86 | 802824 | 174.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 141321 | 166.53 |
| Equity | HCL Technologies | It - Software | 0.80 | 995606 | 161.61 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 880446 | 133.95 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 600000 | 132.06 |
| Equity | TVS Holdings | Finance | 0.64 | 94447 | 130.14 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.64 | 803769 | 129.47 |
| Equity | Apar Inds. | Electrical Equipment | 0.60 | 145941 | 122.11 |
| Equity | PVR Inox | Entertainment | 0.59 | 1170973 | 118.87 |
| Equity | Trent | Retailing | 0.58 | 275274 | 117.78 |
| Equity | Blue Star | Consumer Durables | 0.54 | 636186 | 110.10 |
| Equity | International Ge | Commercial Services & Supplies | 0.54 | 3256833 | 109.10 |
| Equity | Sagility | It - Services | 0.54 | 20923003 | 108.84 |
| Equity | Max Financial | Insurance | 0.49 | 600722 | 100.42 |
| Equity | FSN E-Commerce | Retailing | 0.49 | 3780126 | 100.23 |
| Equity | TBO Tek | Leisure Services | 0.49 | 594252 | 98.80 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.48 | 918774 | 97.48 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.48 | 4249316 | 97.37 |
| Equity | Rolex Rings | Auto Components | 0.48 | 7539360 | 97.08 |
| Equity | TCS | It - Software | 0.47 | 300000 | 96.18 |
| Equity | Motherson Wiring | Auto Components | 0.47 | 19777969 | 95.96 |
| Equity | Mphasis | It - Software | 0.46 | 332725 | 92.87 |
| Equity | Tech Mahindra | It - Software | 0.41 | 525766 | 83.64 |
| Equity | Ratnamani Metals | Industrial Products | 0.39 | 332292 | 79.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.38 | 451969 | 76.93 |
| Equity | Physicswallah | Other Consumer Services | 0.36 | 5496988 | 73.00 |
| Equity | Coforge | It - Software | 0.33 | 400000 | 66.52 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 1001782 | 65.21 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 600000 | 63.22 |
| Equity | Century Plyboard | Consumer Durables | 0.30 | 740547 | 61.37 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.29 | 149621 | 60.04 |
| Equity | Sundaram Clayton | Auto Components | 0.28 | 469409 | 57.43 |
| Equity | Chalet Hotels | Leisure Services | 0.17 | 412250 | 35.88 |
| Equity | Sai Silks | Retailing | 0.17 | 2192738 | 34.39 |
| Equity | LTIMindtree | It - Software | 0.14 | 49508 | 30.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.11 | 22047744 | 22.45 |
| Equity | Crizac | Retailing | 0.10 | 772930 | 21.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.09 | 200000 | 18.28 |
| Equity | Prudent Corp. | Capital Markets | 0.07 | 61583 | 15.69 |
| Equity | C.E. Info System | It - Software | 0.07 | 88561 | 15.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.06 | 132663 | 13.12 |
| Equity | Ceigall India | Construction | 0.06 | 470452 | 12.64 |
| Equity | G R Infraproject | Construction | 0.04 | 91212 | 9.10 |
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.):
11,30,332.91
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:
