| 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 | 20,437.47 |
| 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 | -2.88 | -6.25 | -5.80 | -4.34 | 15.97 | 19.21 | - | 15.45 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 5,114,416 | 1,979.13 | 9.68 |
| ICICI Bank | 10,742,969 | 1,481.35 | 7.25 |
| Maruti Suzuki | 960,045 | 1,426.34 | 6.98 |
| HDFC Bank | 10,580,304 | 939.27 | 4.60 |
| Avenue Super. | 2,363,843 | 909.51 | 4.45 |
| Infosys | 4,838,564 | 629.06 | 3.08 |
| Eternal | 25,439,708 | 626.58 | 3.07 |
| Axis Bank | 4,136,928 | 572.51 | 2.80 |
| SBI | 4,486,413 | 539.13 | 2.64 |
| Larsen & Toubro | 1,223,733 | 523.55 | 2.56 |
| Ethos | 2,036,070 | 495.31 | 2.42 |
| PG Electroplast | 7,283,200 | 457.31 | 2.24 |
| Interglobe Aviat | 940,299 | 453.90 | 2.22 |
| Samvardh. Mothe. | 33,918,917 | 452.27 | 2.21 |
| Azad Engineering | 2,581,111 | 442.20 | 2.16 |
| P I Industries | 1,399,154 | 436.16 | 2.13 |
| R R Kabel | 2,708,757 | 423.27 | 2.07 |
| Travel Food | 3,319,037 | 409.64 | 2.00 |
| Redtape | 30,418,144 | 357.08 | 1.75 |
| Sona BLW Precis. | 6,412,642 | 342.76 | 1.68 |
| Neuland Labs. | 265,663 | 340.71 | 1.67 |
| SBI Life Insuran | 1,487,149 | 302.96 | 1.48 |
| Bharti Airtel | 1,562,692 | 293.68 | 1.44 |
| Britannia Inds. | 468,843 | 281.42 | 1.38 |
| Netweb Technol. | 479,826 | 185.28 | 0.91 |
| 360 ONE | 1,654,848 | 182.63 | 0.89 |
| UltraTech Cem. | 141,321 | 179.15 | 0.88 |
| Blue Star | 921,657 | 178.91 | 0.88 |
| Eicher Motors | 221,503 | 177.44 | 0.87 |
| Sharda Motor | 1,883,841 | 175.57 | 0.86 |
| Shadowfax Techno | 14,196,155 | 171.97 | 0.84 |
| Jindal Steel | 1,375,707 | 171.17 | 0.84 |
| LG Electronics | 1,040,845 | 165.39 | 0.81 |
| Tata Motors | 3,012,707 | 152.23 | 0.74 |
| HCL Technologies | 1,095,606 | 152.19 | 0.74 |
| Safari Inds. | 846,195 | 152.08 | 0.74 |
| Sun Pharma.Inds. | 859,719 | 149.33 | 0.73 |
| Trent | 375,274 | 146.34 | 0.72 |
| TVS Holdings | 94,447 | 142.70 | 0.70 |
| Kotak Mah. Bank | 3,000,000 | 124.56 | 0.61 |
| Radico Khaitan | 464,084 | 122.96 | 0.60 |
| Pearl Global Ind | 730,335 | 112.38 | 0.55 |
| Max Financial | 600,722 | 108.93 | 0.53 |
| International Ge | 3,256,833 | 107.48 | 0.53 |
| Apar Inds. | 95,941 | 107.27 | 0.52 |
| Vijaya Diagnost. | 1,050,235 | 105.50 | 0.52 |
| Rolex Rings | 7,539,360 | 101.41 | 0.50 |
| PVR Inox | 983,377 | 100.52 | 0.49 |
| FSN E-Commerce | 3,780,126 | 100.35 | 0.49 |
| Kaynes Tech | 247,978 | 95.63 | 0.47 |
| Greenpanel Inds. | 4,370,931 | 89.92 | 0.44 |
| Motherson Wiring | 19,777,969 | 85.44 | 0.42 |
| Sagility | 20,923,003 | 82.75 | 0.40 |
| Tech Mahindra | 605,388 | 82.20 | 0.40 |
| Ratnamani Metals | 332,292 | 81.61 | 0.40 |
| Cholaman.Inv.&Fn | 451,969 | 78.23 | 0.38 |
| Mphasis | 332,725 | 76.41 | 0.37 |
| TBO Tek | 594,252 | 72.84 | 0.36 |
| Sundaram Clayton | 469,409 | 66.74 | 0.33 |
| Century Plyboard | 740,547 | 54.43 | 0.27 |
| HDFC AMC | 200,000 | 53.97 | 0.26 |
| Coforge | 400,000 | 47.43 | 0.23 |
| Physicswallah | 5,277,113 | 45.68 | 0.22 |
| Syngene Intl. | 801,782 | 33.85 | 0.17 |
| Chalet Hotels | 412,250 | 33.31 | 0.16 |
| Omnitech Engg. | 1,409,628 | 32.00 | 0.16 |
| Sai Silks | 2,192,738 | 24.76 | 0.12 |
| Zydus Lifesci. | 200,000 | 18.43 | 0.09 |
| Prudent Corp. | 76,338 | 17.94 | 0.09 |
| Crizac | 567,131 | 13.13 | 0.06 |
| C.E. Info System | 88,561 | 9.16 | 0.04 |
| G R Infraproject | 71,290 | 6.78 | 0.03 |
| Ceigall India | 45,823 | 1.30 | 0.01 |
| TBILL-182D | 2,500,000 | 24.76 | 0.12 |
| TBILL-91D | 2,200,000 | 21.85 | 0.11 |
| TBILL-364D | 600,000 | 5.96 | 0.03 |
| TREPS | 0 | 436.31 | 2.13 |
| Net CA & Others | 0 | 27.58 | 0.13 |
| TVS Motor Co. | 22,047,744 | 22.65 | 0.11 |
| Cash Margin - Derivatives | 0 | 5.55 | 0.03 |
