anubhai
Back OfficeICICI Pru Flexicap Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Flexicap Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Jun-2021 |
| Fund Manager | Rajat Chandak |
| Net Assets(Rs. cr) | 22,506.87 |
NAV Graph
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 | 3.68 | 5.95 | 11.79 | 8.70 | 14.60 | 18.87 | 16.96 | 17.19 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 9.29 |
| Maruti Suzuki | 6.82 |
| ICICI Bank | 6.56 |
| Avenue Super. | 4.26 |
| HDFC Bank | 3.93 |
| Eternal | 3.56 |
| Axis Bank | 3.48 |
| R R Kabel | 2.75 |
| SBI | 2.32 |
| Samvardh. Mothe. | 2.30 |
| Infosys | 2.28 |
| Interglobe Aviat | 2.24 |
| Ethos | 2.22 |
| Travel Food | 1.97 |
| Neuland Labs. | 1.86 |
| Redtape | 1.85 |
| Sona BLW Precis. | 1.82 |
| PG Electroplast | 1.75 |
| Tata Motors | 1.60 |
| Shadowfax Techno | 1.60 |
| Larsen & Toubro | 1.58 |
| Azad Engineering | 1.52 |
| M & M | 1.44 |
| Lenskart Solut. | 1.44 |
| P I Industries | 1.36 |
| Bharti Airtel | 1.29 |
| SBI Life Insuran | 1.25 |
| Trent | 1.19 |
| Britannia Inds. | 1.07 |
| Vijaya Diagnost. | 0.87 |
| Eicher Motors | 0.86 |
| HDFC AMC | 0.84 |
| PB Fintech. | 0.80 |
| 360 ONE | 0.79 |
| Blue Star | 0.78 |
| Netweb Technol. | 0.75 |
| Sharda Motor | 0.73 |
| Sun Pharma.Inds. | 0.71 |
| Radico Khaitan | 0.71 |
| UltraTech Cem. | 0.71 |
| Kotak Mah. Bank | 0.70 |
| Pearl Global Ind | 0.65 |
| Jindal Steel | 0.65 |
| Safari Inds. | 0.64 |
| Omnitech Engg. | 0.59 |
| TVS Holdings | 0.57 |
| Sedemac Mechatro | 0.55 |
| HCL Technologies | 0.53 |
| International Ge | 0.51 |
| Rolex Rings | 0.50 |
| LG Electronics | 0.44 |
| Max Financial | 0.42 |
| Tech Mahindra | 0.38 |
| TBO Tek | 0.38 |
| Greenpanel Inds. | 0.37 |
| Sagility | 0.37 |
| TCS | 0.36 |
| Motherson Wiring | 0.35 |
| Apar Inds. | 0.32 |
| Mphasis | 0.32 |
| Kaynes Tech | 0.31 |
| Sundaram Clayton | 0.28 |
| Vedanta Aluminiu | 0.28 |
| Coforge | 0.26 |
| Ratnamani Metals | 0.26 |
| FSN E-Commerce | 0.25 |
| Prudent Corp. | 0.11 |
| Cholaman.Inv.&Fn | 0.11 |
| Century Plyboard | 0.11 |
| Crizac | 0.05 |
| Vedanta Power | 0.01 |
| TBILL-91D | 0.18 |
| TBILL-364D | 0.07 |
| TREPS | 2.99 |
| Net CA & Others | -0.10 |
| Cash Margin - Derivatives | 0.09 |
