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) | 20,054.88 |
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 | 09-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.84 | 0.57 | 1.26 | 9.79 | 11.35 | 22.00 | 0.00 | 18.18 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 9.36 |
| Maruti Suzuki | 7.61 |
| ICICI Bank | 6.87 |
| HDFC Bank | 5.01 |
| Avenue Super. | 4.45 |
| Infosys | 3.50 |
| Ethos Ltd | 3.11 |
| Larsen & Toubro | 2.58 |
| Axis Bank | 2.58 |
| Neuland Labs. | 2.33 |
| P I Industries | 2.31 |
| Eternal Ltd | 2.28 |
| PG Electroplast | 2.24 |
| Bharti Airtel | 2.23 |
| Azad Engineering | 2.19 |
| Redtape | 2.00 |
| SBI | 1.99 |
| Samvardh. Mothe. | 1.97 |
| R R Kabel | 1.90 |
| Travel Food | 1.89 |
| Interglobe Aviat | 1.74 |
| Sona BLW Precis. | 1.64 |
| SBI Life Insuran | 1.46 |
| Sun Pharma.Inds. | 1.41 |
| Britannia Inds. | 1.38 |
| Eicher Motors | 1.09 |
| Safari Inds. | 0.97 |
| 360 ONE | 0.96 |
| Sharda Motor | 0.88 |
| Netweb Technol. | 0.88 |
| UltraTech Cem. | 0.82 |
| HCL Technologies | 0.81 |
| Pearl Global Ind | 0.68 |
| TVS Holdings | 0.68 |
| Apar Inds. | 0.67 |
| LG Electronics | 0.66 |
| Kotak Mah. Bank | 0.64 |
| PVR Inox | 0.57 |
| Sagility | 0.52 |
| TBO Tek | 0.52 |
| International Ge | 0.51 |
| Max Financial | 0.51 |
| Blue Star | 0.51 |
| Motherson Wiring | 0.50 |
| Syngene Intl. | 0.49 |
| Greenpanel Inds. | 0.47 |
| TCS | 0.47 |
| Mphasis | 0.47 |
| Tech Mahindra | 0.40 |
| Ratnamani Metals | 0.39 |
| Cholaman.Inv.&Fn | 0.39 |
| Rolex Rings | 0.38 |
| FSN E-Commerce | 0.38 |
| Physicswallah | 0.34 |
| Sundaram Clayton | 0.31 |
| Century Plyboard | 0.30 |
| Trent | 0.26 |
| Kaynes Tech | 0.21 |
| Chalet Hotels | 0.18 |
| Sai Silks | 0.18 |
| Siemens | 0.18 |
| LTIMindtree | 0.15 |
| Jyoti CNC Auto. | 0.14 |
| Cohance Life | 0.13 |
| Crizac | 0.11 |
| Ceigall India | 0.11 |
| Zydus Lifesci. | 0.09 |
| C.E. Info System | 0.08 |
| Vijaya Diagnost. | 0.08 |
| Prudent Corp. | 0.08 |
| G R Infraproject | 0.05 |
| Navin Fluo.Intl. | 0.05 |
| TBILL-91D | 0.14 |
| TBILL-364D | 0.08 |
| TREPS | 3.42 |
| Net CA & Others | -0.10 |
| TVS Motor Co. | 0.11 |
| Cash Margin - Derivatives | 0.10 |
