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)
: 20936.07
ICICI Pru Flexicap Fund IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 15.74
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 | 0.12 | -2.83 | 3.21 | -5.15 | 1.76 | 15.09 | - | 13.71 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Lenskart Solut.48,66,594
PB Fintech.6,11,390
Sedemac Mechatro4,30,989
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.24 | 5840557 | 1,959.91 |
| Equity | Maruti Suzuki | Automobiles | 6.73 | 1087496 | 1,427.55 |
| Equity | ICICI Bank | Banks | 6.37 | 10742969 | 1,349.74 |
| Equity | Avenue Super. | Retailing | 4.09 | 2138843 | 867.19 |
| Equity | HDFC Bank | Banks | 3.71 | 10580304 | 787.75 |
| Equity | Eternal | Retailing | 3.70 | 31303682 | 784.40 |
| Equity | Infosys | It - Software | 2.81 | 5138564 | 596.53 |
| Equity | R R Kabel | Industrial Products | 2.61 | 2695211 | 554.21 |
| Equity | Axis Bank | Banks | 2.51 | 4136928 | 532.25 |
| Equity | Samvardh. Mothe. | Auto Components | 2.40 | 34918917 | 508.90 |
| Equity | Larsen & Toubro | Construction | 2.35 | 1223733 | 498.85 |
| Equity | Ethos | Consumer Durables | 2.28 | 2036070 | 484.89 |
| Equity | SBI | Banks | 2.04 | 4486413 | 432.66 |
| Equity | Redtape | Consumer Durables | 2.00 | 30510568 | 425.68 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.00 | 248068 | 423.89 |
| Equity | Azad Engineering | Electrical Equipment | 1.95 | 2058918 | 415.22 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 940299 | 414.20 |
| Equity | Travel Food | Leisure Services | 1.93 | 3349607 | 410.19 |
| Equity | Sona BLW Precis. | Auto Components | 1.89 | 6612642 | 401.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.83 | 1399154 | 388.26 |
| Equity | PG Electroplast | Consumer Durables | 1.67 | 7368119 | 355.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.51 | 8450135 | 320.68 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 1587149 | 290.46 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 1562692 | 285.81 |
| Equity | Shadowfax Techno | Transport Services | 1.30 | 14366570 | 277.26 |
| Equity | Lenskart Solut. | Retailing | 1.20 | 4866594 | 254.93 |
| Equity | Britannia Inds. | Food Products | 1.15 | 468843 | 244.00 |
| Equity | Trent | Retailing | 1.08 | 545274 | 230.32 |
| Equity | Eicher Motors | Automobiles | 0.92 | 272099 | 195.28 |
| Equity | HDFC AMC | Capital Markets | 0.90 | 716130 | 191.51 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.88 | 1439654 | 188.37 |
| Equity | 360 ONE | Capital Markets | 0.86 | 1654848 | 182.77 |
| Equity | Netweb Technol. | It - Services | 0.82 | 372025 | 173.76 |
| Equity | Blue Star | Consumer Durables | 0.80 | 1071657 | 170.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.78 | 1375707 | 166.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 141321 | 162.26 |
| Equity | Sharda Motor | Auto Components | 0.74 | 1883841 | 158.86 |
| Equity | LG Electronics | Consumer Durables | 0.74 | 1040845 | 158.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 859719 | 154.68 |
| Equity | Radico Khaitan | Beverages | 0.67 | 404084 | 142.18 |
| Equity | Safari Inds. | Consumer Durables | 0.65 | 929684 | 139.79 |
| Equity | HCL Technologies | It - Software | 0.62 | 1121950 | 132.81 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.62 | 2664071 | 132.57 |
| Equity | TVS Holdings | Finance | 0.60 | 94447 | 128.03 |
| Equity | International Ge | Commercial Services & Supplies | 0.57 | 3256833 | 121.08 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.56 | 730335 | 120.76 |
| Equity | Kotak Mah. Bank | Banks | 0.54 | 3000000 | 115.26 |
| Equity | Rolex Rings | Auto Components | 0.49 | 7539360 | 105.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 611390 | 104.08 |
| Equity | Max Financial | Insurance | 0.47 | 600722 | 100.56 |
| Equity | FSN E-Commerce | Retailing | 0.46 | 3780126 | 99.15 |
| Equity | Sedemac Mechatro | Auto Components | 0.43 | 430989 | 92.44 |
| Equity | TCS | It - Software | 0.42 | 400000 | 90.35 |
| Equity | Tech Mahindra | It - Software | 0.42 | 605388 | 89.83 |
| Equity | Sagility | It - Services | 0.40 | 20923003 | 85.86 |
| Equity | TBO Tek | Leisure Services | 0.40 | 694252 | 85.35 |
| Equity | M & M | Automobiles | 0.40 | 279754 | 85.20 |
| Equity | Ratnamani Metals | Industrial Products | 0.40 | 332292 | 84.82 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.38 | 4370931 | 81.11 |
| Equity | Motherson Wiring | Auto Components | 0.36 | 19777969 | 77.07 |
| Equity | Mphasis | It - Software | 0.35 | 332725 | 75.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.32 | 221594 | 69.43 |
| Equity | Sundaram Clayton | Auto Components | 0.29 | 469409 | 61.90 |
| Equity | Apar Inds. | Electrical Equipment | 0.28 | 46483 | 60.97 |
| Equity | Coforge | It - Software | 0.26 | 400000 | 56.87 |
| Equity | Century Plyboard | Consumer Durables | 0.25 | 688455 | 53.24 |
| Equity | Syngene Intl. | Healthcare Services | 0.16 | 801782 | 35.43 |
| Equity | Chalet Hotels | Leisure Services | 0.15 | 412250 | 32.34 |
| Equity | PVR Inox | Entertainment | 0.12 | 280020 | 26.95 |
| Equity | Vedanta | Diversified Metals | 0.11 | 700000 | 24.68 |
| Equity | Sai Silks | Retailing | 0.11 | 2192738 | 24.06 |
| Equity | Prudent Corp. | Capital Markets | 0.10 | 84085 | 22.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 139469 | 21.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.07 | 1400000 | 16.94 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.07 | 1400000 | 16.94 |
| Equity | Malco Energy | Power | 0.07 | 1400000 | 16.94 |
| Equity | Vedanta Power | Power | 0.07 | 1400000 | 16.94 |
| Equity | Crizac | Retailing | 0.05 | 567131 | 12.24 |
| Equity | C.E. Info System | It - Software | 0.03 | 88561 | 7.25 |
| Equity | Physicswallah | Other Consumer Services | 0.03 | 675462 | 7.20 |
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.):
11,64,159.99
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:
