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)
: 25894.53
ICICI Pru Flexicap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 16.27
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 | -0.91 | -5.18 | -0.97 | 4.63 | -0.63 | 13.32 | 12.24 | 13.5 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
ICICI Pru Flexicap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
08-Jan-2026150
ICICI Pru Flexicap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Purple Style18,75,130
Tata Steel52,58,645
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.50 | 5820976 | 2,390.09 |
| Equity | ICICI Bank | Banks | 6.89 | 13122969 | 1,734.46 |
| Equity | Maruti Suzuki | Automobiles | 4.47 | 940496 | 1,125.49 |
| Equity | Avenue Super. | Retailing | 4.17 | 2762491 | 1,050.13 |
| Equity | Eternal | Retailing | 3.72 | 29303682 | 937.71 |
| Equity | M & M | Automobiles | 3.45 | 2944724 | 868.69 |
| Equity | HDFC Bank | Banks | 3.12 | 11080304 | 785.26 |
| Equity | Axis Bank | Banks | 3.08 | 6316330 | 774.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 3462692 | 608.39 |
| Equity | Lenskart Solut. | Retailing | 2.36 | 8672037 | 594.07 |
| Equity | Samvardh. Mothe. | Auto Components | 2.26 | 34918917 | 570.08 |
| Equity | R R Kabel | Industrial Products | 2.24 | 2239431 | 564.02 |
| Equity | Sona BLW Precis. | Auto Components | 2.08 | 6312642 | 523.94 |
| Equity | Ethos | Consumer Durables | 2.05 | 2036070 | 516.59 |
| Equity | Infosys | It - Software | 2.03 | 5138564 | 510.82 |
| Equity | SBI | Banks | 1.94 | 5086413 | 488.04 |
| Equity | Shadowfax Techno | Transport Services | 1.91 | 17195316 | 481.89 |
| Equity | Interglobe Aviat | Transport Services | 1.86 | 940299 | 468.64 |
| Equity | Azad Engineering | Electrical Equipment | 1.65 | 1404694 | 416.23 |
| Equity | Travel Food | Leisure Services | 1.58 | 3324259 | 399.01 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 9550144 | 398.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.50 | 9001820 | 379.56 |
| Equity | PG Electroplast | Consumer Durables | 1.44 | 7368119 | 363.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 3415137 | 363.33 |
| Equity | Redtape | Consumer Durables | 1.42 | 30510568 | 358.80 |
| Equity | Apar Inds. | Electrical Equipment | 1.28 | 185431 | 322.35 |
| Equity | Blue Star | Consumer Durables | 1.25 | 2082091 | 316.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.25 | 147477 | 314.86 |
| Equity | Netweb Technol. | It - Services | 1.13 | 628100 | 285.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.10 | 1197781 | 276.68 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 1587149 | 269.24 |
| Equity | Larsen & Toubro | Construction | 1.01 | 681300 | 256.16 |
| Equity | Britannia Inds. | Food Products | 0.90 | 468843 | 226.45 |
| Equity | Trent | Retailing | 0.85 | 817911 | 214.42 |
| Equity | Jindal Steel | Ferrous Metals | 0.81 | 1797782 | 204.03 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.78 | 1220104 | 197.58 |
| Equity | Eicher Motors | Automobiles | 0.77 | 272099 | 194.55 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.74 | 1460670 | 187.27 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.73 | 1289654 | 185.41 |
| Equity | Sharda Motor | Auto Components | 0.71 | 1883841 | 180.27 |
| Equity | Radico Khaitan | Beverages | 0.70 | 404084 | 176.42 |
| Equity | 360 ONE | Capital Markets | 0.67 | 1654848 | 170.44 |
| Equity | HDFC AMC | Capital Markets | 0.64 | 716130 | 163.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 859719 | 156.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 141321 | 154.83 |
| Equity | Sedemac Mechatro | Auto Components | 0.59 | 430989 | 150.60 |
| Equity | HCL Technologies | It - Software | 0.54 | 1121950 | 137.99 |
| Equity | Max Financial | Insurance | 0.54 | 1000722 | 137.43 |
| Equity | Safari Inds. | Consumer Durables | 0.51 | 905216 | 129.40 |
| Equity | Rolex Rings | Auto Components | 0.48 | 6456018 | 122.72 |
| Equity | TVS Holdings | Finance | 0.45 | 94447 | 114.34 |
| Equity | International Ge | Commercial Services & Supplies | 0.42 | 3369224 | 106.43 |
| Equity | Purple Style | Retailing | 0.40 | 1875130 | 102.73 |
| Equity | TBO Tek | Leisure Services | 0.39 | 594252 | 100.14 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.38 | 1738040 | 98.03 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 5258645 | 96.91 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.38 | 2000000 | 95.86 |
| Equity | Tech Mahindra | It - Software | 0.36 | 605388 | 92.26 |
| Equity | Sagility | It - Services | 0.35 | 20923003 | 89.09 |
| Equity | TCS | It - Software | 0.32 | 400000 | 82.02 |
| Equity | Mphasis | It - Software | 0.28 | 332725 | 71.68 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.27 | 4370931 | 70.07 |
| Equity | Coforge | It - Software | 0.27 | 400000 | 69.96 |
| Equity | Motherson Wiring | Auto Components | 0.26 | 19777969 | 67.38 |
| Equity | Ratnamani Metals | Industrial Products | 0.23 | 220970 | 60.22 |
| Equity | LG Electronics | Consumer Durables | 0.23 | 342148 | 58.96 |
| Equity | Sundaram Clayton | Auto Components | 0.22 | 469409 | 57.68 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 1779811 | 56.95 |
| Equity | Bosch | Auto Components | 0.14 | 7925 | 37.32 |
| Equity | Prudent Corp. | Capital Markets | 0.10 | 84085 | 26.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.09 | 68444 | 23.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.08 | 139469 | 22.59 |
| Equity | Century Plyboard | Consumer Durables | 0.05 | 220242 | 15.01 |
| Equity | Crizac | Retailing | 0.03 | 567131 | 9.64 |
| Preference Shares | TVS Holdings | -/- | 0.01 | 4344562 | 4.35 |
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.):
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:
