| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Rajat Chandak |
| Net Assets ()Cr | 18,458.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 12-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.19 | 9.44 | 1.42 | -3.61 | 11.51 | 20.26 | - | 15.99 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 5,214,416 | 1,754.03 | 9.50 |
| ICICI Bank | 10,742,969 | 1,295.49 | 7.02 |
| Maruti Suzuki | 960,045 | 1,181.43 | 6.40 |
| Avenue Super. | 2,163,843 | 856.19 | 4.64 |
| HDFC Bank | 11,580,304 | 847.16 | 4.59 |
| Eternal | 28,439,708 | 651.21 | 3.53 |
| Infosys | 5,138,564 | 642.63 | 3.48 |
| Axis Bank | 4,136,928 | 480.42 | 2.60 |
| Ethos | 2,036,070 | 444.54 | 2.41 |
| SBI | 4,486,413 | 439.40 | 2.38 |
| Larsen & Toubro | 1,223,733 | 428.81 | 2.32 |
| Travel Food | 3,349,607 | 422.65 | 2.29 |
| Azad Engineering | 2,581,111 | 383.04 | 2.08 |
| P I Industries | 1,399,154 | 380.40 | 2.06 |
| Interglobe Aviat | 940,299 | 370.81 | 2.01 |
| Samvardh. Mothe. | 33,918,917 | 356.42 | 1.93 |
| R R Kabel | 2,695,211 | 348.60 | 1.89 |
| Redtape | 30,510,568 | 335.40 | 1.82 |
| Neuland Labs. | 269,243 | 323.82 | 1.75 |
| PG Electroplast | 6,664,750 | 313.18 | 1.70 |
| Sona BLW Precis. | 6,412,642 | 308.77 | 1.67 |
| Bharti Airtel | 1,562,692 | 278.53 | 1.51 |
| SBI Life Insuran | 1,487,149 | 264.31 | 1.43 |
| Britannia Inds. | 468,843 | 254.25 | 1.38 |
| Tata Motors | 4,965,528 | 196.04 | 1.06 |
| Shadowfax Techno | 15,508,683 | 178.15 | 0.97 |
| 360 ONE | 1,654,848 | 157.14 | 0.85 |
| Blue Star | 971,657 | 156.50 | 0.85 |
| Jindal Steel | 1,375,707 | 153.13 | 0.83 |
| UltraTech Cem. | 141,321 | 151.85 | 0.82 |
| Sun Pharma.Inds. | 859,719 | 151.07 | 0.82 |
| HCL Technologies | 1,121,950 | 150.52 | 0.82 |
| LG Electronics | 1,040,845 | 149.99 | 0.81 |
| Netweb Technol. | 479,826 | 148.69 | 0.81 |
| Trent | 445,274 | 146.75 | 0.80 |
| Eicher Motors | 221,503 | 145.88 | 0.79 |
| Sharda Motor | 1,883,841 | 133.38 | 0.72 |
| TVS Holdings | 94,447 | 131.82 | 0.71 |
| Safari Inds. | 896,195 | 128.25 | 0.69 |
| Vijaya Diagnost. | 1,439,654 | 124.01 | 0.67 |
| Radico Khaitan | 464,084 | 122.02 | 0.66 |
| Kotak Mah. Bank | 3,000,000 | 106.02 | 0.57 |
| International Ge | 3,256,833 | 103.55 | 0.56 |
| Pearl Global Ind | 730,335 | 98.89 | 0.54 |
| Apar Inds. | 95,941 | 94.80 | 0.51 |
| Max Financial | 600,722 | 89.55 | 0.49 |
| FSN E-Commerce | 3,780,126 | 88.83 | 0.48 |
| Kaynes Tech | 247,978 | 85.05 | 0.46 |
| PVR Inox | 921,157 | 84.62 | 0.46 |
| Tech Mahindra | 605,388 | 83.79 | 0.45 |
| Rolex Rings | 7,539,360 | 83.69 | 0.45 |
| Sagility | 20,923,003 | 83.59 | 0.45 |
| Greenpanel Inds. | 4,370,931 | 74.89 | 0.41 |
| Ratnamani Metals | 332,292 | 73.16 | 0.40 |
| Motherson Wiring | 19,777,969 | 72.98 | 0.40 |
| Omnitech Engg. | 2,820,169 | 69.16 | 0.37 |
| Mphasis | 332,725 | 68.31 | 0.37 |
| HDFC AMC | 300,000 | 66.49 | 0.36 |
| TBO Tek | 594,252 | 62.83 | 0.34 |
| Sundaram Clayton | 469,409 | 55.96 | 0.30 |
| Century Plyboard | 740,547 | 51.95 | 0.28 |
| Physicswallah | 5,277,113 | 46.07 | 0.25 |
| Coforge | 400,000 | 44.59 | 0.24 |
| Syngene Intl. | 801,782 | 31.26 | 0.17 |
| Chalet Hotels | 412,250 | 28.95 | 0.16 |
| M & M | 79,754 | 23.56 | 0.13 |
| Sai Silks | 2,192,738 | 19.80 | 0.11 |
| Cholaman.Inv.&Fn | 139,469 | 18.89 | 0.10 |
| Prudent Corp. | 84,085 | 18.29 | 0.10 |
| Zydus Lifesci. | 200,000 | 17.42 | 0.09 |
| Crizac | 567,131 | 10.03 | 0.05 |
| C.E. Info System | 88,561 | 7.09 | 0.04 |
| G R Infraproject | 71,290 | 5.67 | 0.03 |
| Ceigall India | 45,823 | 1.24 | 0.01 |
| TBILL-182D | 2,500,000 | 24.87 | 0.13 |
| TBILL-91D | 2,200,000 | 21.94 | 0.12 |
| TBILL-364D | 600,000 | 5.99 | 0.03 |
| TREPS | 0 | 616.44 | 3.34 |
| Net CA & Others | 0 | 3.11 | 0.02 |
| TVS Motor Co. | 22,047,744 | 22.60 | 0.12 |
| Cash Margin - Derivatives | 0 | 5.55 | 0.03 |
