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) | 17,969.75 |
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 | 3.51 | 2.06 | 5.60 | 13.59 | 2.59 | 19.44 | 0.00 | 18.31 |
| Category Avg | 2.08 | -0.31 | 4.12 | 12.57 | 0.14 | 18.67 | 22.91 | 15.38 |
| Category Best | 4.25 | 5.08 | 14.80 | 35.80 | 20.07 | 33.20 | 37.30 | 47.83 |
| Category Worst | -1.15 | -4.93 | -3.40 | -1.40 | -19.54 | 1.93 | 12.60 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 9.50 |
| ICICI Bank | 7.93 |
| Maruti Suzuki | 7.23 |
| Avenue Super. | 5.89 |
| HDFC Bank | 4.70 |
| Eternal Ltd | 3.48 |
| P I Industries | 3.23 |
| Infosys | 3.07 |
| Ethos Ltd | 2.93 |
| Larsen & Toubro | 2.58 |
| Axis Bank | 2.31 |
| Bharti Airtel | 2.27 |
| Redtape | 2.19 |
| Azad Engineering | 2.11 |
| R R Kabel | 2.04 |
| PG Electroplast | 1.99 |
| Interglobe Aviat | 1.94 |
| Neuland Labs. | 1.76 |
| Sun Pharma.Inds. | 1.75 |
| SBI | 1.74 |
| Samvardh. Mothe. | 1.72 |
| SBI Life Insuran | 1.52 |
| Britannia Inds. | 1.34 |
| Sona BLW Precis. | 1.32 |
| Travel Food | 1.17 |
| Sharda Motor | 1.15 |
| Eicher Motors | 1.14 |
| UltraTech Cem. | 0.96 |
| Safari Inds. | 0.94 |
| Netweb Technol. | 0.90 |
| 360 ONE | 0.85 |
| Apar Inds. | 0.72 |
| TBO Tek | 0.69 |
| Syngene Intl. | 0.68 |
| Pearl Global Ind | 0.67 |
| International Ge | 0.64 |
| Greenpanel Inds. | 0.62 |
| Kaynes Tech | 0.62 |
| TVS Holdings | 0.61 |
| Cummins India | 0.60 |
| Rolex Rings | 0.60 |
| PVR Inox | 0.60 |
| Cholaman.Inv.&Fn | 0.57 |
| Motherson Wiring | 0.51 |
| Max Financial | 0.50 |
| Sundaram Clayton | 0.49 |
| Ratnamani Metals | 0.49 |
| FSN E-Commerce | 0.44 |
| HCL Technologies | 0.40 |
| Siemens | 0.35 |
| TCS | 0.34 |
| Century Plyboard | 0.30 |
| Blue Star | 0.27 |
| Sai Silks | 0.27 |
| Tech Mahindra | 0.24 |
| Navin Fluo.Intl. | 0.23 |
| Vishal Mega Mart | 0.21 |
| Chalet Hotels | 0.21 |
| Crizac | 0.16 |
| LTIMindtree | 0.14 |
| Jyoti CNC Auto. | 0.13 |
| Ceigall India | 0.13 |
| Bajaj Electrical | 0.12 |
| Siemens Ener.Ind | 0.10 |
| Ather Energy | 0.10 |
| C.E. Info System | 0.10 |
| G R Infraproject | 0.07 |
| Mphasis | 0.05 |
| TD Power Systems | 0.01 |
| TBILL-364D | 0.32 |
| TREPS | 2.35 |
| Net CA & Others | -0.33 |
| Cash Margin - Derivatives | 0.06 |
