anubhai
Back OfficeICICI Pru Flexicap Fund (IDCW)
Summary
| 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) | 18,458.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 12-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.19 | 10.43 | -1.00 | -5.65 | 7.90 | 17.50 | 0.00 | 14.09 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 9.50 |
| ICICI Bank | 7.02 |
| Maruti Suzuki | 6.40 |
| Avenue Super. | 4.64 |
| HDFC Bank | 4.59 |
| Eternal | 3.53 |
| Infosys | 3.48 |
| Axis Bank | 2.60 |
| Ethos | 2.41 |
| SBI | 2.38 |
| Larsen & Toubro | 2.32 |
| Travel Food | 2.29 |
| Azad Engineering | 2.08 |
| P I Industries | 2.06 |
| Interglobe Aviat | 2.01 |
| Samvardh. Mothe. | 1.93 |
| R R Kabel | 1.89 |
| Redtape | 1.82 |
| Neuland Labs. | 1.75 |
| PG Electroplast | 1.70 |
| Sona BLW Precis. | 1.67 |
| Bharti Airtel | 1.51 |
| SBI Life Insuran | 1.43 |
| Britannia Inds. | 1.38 |
| Tata Motors | 1.06 |
| Shadowfax Techno | 0.97 |
| 360 ONE | 0.85 |
| Blue Star | 0.85 |
| Jindal Steel | 0.83 |
| UltraTech Cem. | 0.82 |
| Sun Pharma.Inds. | 0.82 |
| HCL Technologies | 0.82 |
| LG Electronics | 0.81 |
| Netweb Technol. | 0.81 |
| Trent | 0.80 |
| Eicher Motors | 0.79 |
| Sharda Motor | 0.72 |
| TVS Holdings | 0.71 |
| Safari Inds. | 0.69 |
| Vijaya Diagnost. | 0.67 |
| Radico Khaitan | 0.66 |
| Kotak Mah. Bank | 0.57 |
| International Ge | 0.56 |
| Pearl Global Ind | 0.54 |
| Apar Inds. | 0.51 |
| Max Financial | 0.49 |
| FSN E-Commerce | 0.48 |
| Kaynes Tech | 0.46 |
| PVR Inox | 0.46 |
| Tech Mahindra | 0.45 |
| Rolex Rings | 0.45 |
| Sagility | 0.45 |
| Greenpanel Inds. | 0.41 |
| Ratnamani Metals | 0.40 |
| Motherson Wiring | 0.40 |
| Omnitech Engg. | 0.37 |
| Mphasis | 0.37 |
| HDFC AMC | 0.36 |
| TBO Tek | 0.34 |
| Sundaram Clayton | 0.30 |
| Century Plyboard | 0.28 |
| Physicswallah | 0.25 |
| Coforge | 0.24 |
| Syngene Intl. | 0.17 |
| Chalet Hotels | 0.16 |
| M & M | 0.13 |
| Sai Silks | 0.11 |
| Cholaman.Inv.&Fn | 0.10 |
| Prudent Corp. | 0.10 |
| Zydus Lifesci. | 0.09 |
| Crizac | 0.05 |
| C.E. Info System | 0.04 |
| G R Infraproject | 0.03 |
| Ceigall India | 0.01 |
| TBILL-182D | 0.13 |
| TBILL-91D | 0.12 |
| TBILL-364D | 0.03 |
| TREPS | 3.34 |
| Net CA & Others | 0.02 |
| TVS Motor Co. | 0.12 |
| Cash Margin - Derivatives | 0.03 |
