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)
: 20437.47
ICICI Pru Flexicap Fund IDCW - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 14.89
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 | -3.93 | -9.81 | -9.87 | -9.87 | 10.46 | 17.29 | - | 13.08 |
| Category Avg | -2.48 | -8.08 | -8.25 | -8.56 | 7.64 | 16.82 | 14.1 | 10.55 |
| Category Best | 0.11 | -2.39 | 4.78 | 7.89 | 36.34 | 33.07 | 26.97 | 37.35 |
| Category Worst | -5.45 | -16.83 | -23.29 | -24.52 | -12.82 | 0.86 | 2.83 | -23 |
ICICI Pru Flexicap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
08-Jan-2026150
ICICI Pru Flexicap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Omnitech Engg.14,09,628
Out
InName Of The CompanyNo Of Shares
Jyoti CNC Auto.1,10,912
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.68 | 5114416 | 1,979.12 |
| Equity | ICICI Bank | Banks | 7.24 | 10742969 | 1,481.34 |
| Equity | Maruti Suzuki | Automobiles | 6.97 | 960045 | 1,426.33 |
| Equity | HDFC Bank | Banks | 4.59 | 10580304 | 939.26 |
| Equity | Avenue Super. | Retailing | 4.45 | 2363843 | 909.51 |
| Equity | Infosys | It - Software | 3.07 | 4838564 | 629.06 |
| Equity | Eternal | Retailing | 3.06 | 25439708 | 626.58 |
| Equity | Axis Bank | Banks | 2.80 | 4136928 | 572.50 |
| Equity | SBI | Banks | 2.63 | 4486413 | 539.13 |
| Equity | Larsen & Toubro | Construction | 2.56 | 1223733 | 523.54 |
| Equity | Ethos | Consumer Durables | 2.42 | 2036070 | 495.31 |
| Equity | PG Electroplast | Consumer Durables | 2.23 | 7283200 | 457.31 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 940299 | 453.90 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 33918917 | 452.27 |
| Equity | Azad Engineering | Electrical Equipment | 2.16 | 2581111 | 442.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.13 | 1399154 | 436.15 |
| Equity | R R Kabel | Industrial Products | 2.07 | 2708757 | 423.27 |
| Equity | Travel Food | Leisure Services | 2.00 | 3319037 | 409.63 |
| Equity | Redtape | Consumer Durables | 1.74 | 30418144 | 357.07 |
| Equity | Sona BLW Precis. | Auto Components | 1.67 | 6412642 | 342.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.66 | 265663 | 340.71 |
| Equity | SBI Life Insuran | Insurance | 1.48 | 1487149 | 302.96 |
| Equity | Bharti Airtel | Telecom - Services | 1.43 | 1562692 | 293.67 |
| Equity | Britannia Inds. | Food Products | 1.37 | 468843 | 281.42 |
| Equity | Netweb Technol. | It - Services | 0.90 | 479826 | 185.28 |
| Equity | 360 ONE | Capital Markets | 0.89 | 1654848 | 182.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 141321 | 179.15 |
| Equity | Blue Star | Consumer Durables | 0.87 | 921657 | 178.91 |
| Equity | Eicher Motors | Automobiles | 0.86 | 221503 | 177.43 |
| Equity | Sharda Motor | Auto Components | 0.85 | 1883841 | 175.57 |
| Equity | Shadowfax Techno | Transport Services | 0.84 | 14196155 | 171.97 |
| Equity | Jindal Steel | Ferrous Metals | 0.83 | 1375707 | 171.16 |
| Equity | LG Electronics | Consumer Durables | 0.80 | 1040845 | 165.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 3012707 | 152.23 |
| Equity | HCL Technologies | It - Software | 0.74 | 1095606 | 152.19 |
| Equity | Safari Inds. | Consumer Durables | 0.74 | 846195 | 152.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 859719 | 149.33 |
| Equity | Trent | Retailing | 0.71 | 375274 | 146.33 |
| Equity | TVS Holdings | Finance | 0.69 | 94447 | 142.70 |
| Equity | Kotak Mah. Bank | Banks | 0.60 | 3000000 | 124.56 |
| Equity | Radico Khaitan | Beverages | 0.60 | 464084 | 122.95 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.54 | 730335 | 112.38 |
| Equity | Max Financial | Insurance | 0.53 | 600722 | 108.93 |
| Equity | International Ge | Commercial Services & Supplies | 0.52 | 3256833 | 107.47 |
| Equity | Apar Inds. | Electrical Equipment | 0.52 | 95941 | 107.26 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.51 | 1050235 | 105.49 |
| Equity | Rolex Rings | Auto Components | 0.49 | 7539360 | 101.41 |
| Equity | PVR Inox | Entertainment | 0.49 | 983377 | 100.52 |
| Equity | FSN E-Commerce | Retailing | 0.49 | 3780126 | 100.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.46 | 247978 | 95.63 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.43 | 4370931 | 89.92 |
| Equity | Motherson Wiring | Auto Components | 0.41 | 19777969 | 85.44 |
| Equity | Sagility | It - Services | 0.40 | 20923003 | 82.75 |
| Equity | Tech Mahindra | It - Software | 0.40 | 605388 | 82.19 |
| Equity | Ratnamani Metals | Industrial Products | 0.39 | 332292 | 81.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.38 | 451969 | 78.22 |
| Equity | Mphasis | It - Software | 0.37 | 332725 | 76.41 |
| Equity | TBO Tek | Leisure Services | 0.35 | 594252 | 72.84 |
| Equity | Sundaram Clayton | Auto Components | 0.32 | 469409 | 66.73 |
| Equity | Century Plyboard | Consumer Durables | 0.26 | 740547 | 54.43 |
| Equity | HDFC AMC | Capital Markets | 0.26 | 200000 | 53.97 |
| Equity | Coforge | It - Software | 0.23 | 400000 | 47.43 |
| Equity | Physicswallah | Other Consumer Services | 0.22 | 5277113 | 45.68 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 801782 | 33.85 |
| Equity | Chalet Hotels | Leisure Services | 0.16 | 412250 | 33.31 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.15 | 1409628 | 31.99 |
| Equity | Sai Silks | Retailing | 0.12 | 2192738 | 24.76 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.11 | 22047744 | 22.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.09 | 200000 | 18.43 |
| Equity | Prudent Corp. | Capital Markets | 0.08 | 76338 | 17.93 |
| Equity | Crizac | Retailing | 0.06 | 567131 | 13.13 |
| Equity | C.E. Info System | It - Software | 0.04 | 88561 | 9.15 |
| Equity | G R Infraproject | Construction | 0.03 | 71290 | 6.77 |
| Equity | Ceigall India | Construction | 0.00 | 45823 | 1.30 |
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:
