| 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 | 18,172.88 |
| 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 | 09-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.49 | 3.98 | 8.11 | 17.43 | 1.28 | 20.60 | - | 19.05 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 5,511,936 | 1,806.04 | 9.94 |
| Maruti Suzuki | 1,000,045 | 1,479.17 | 8.14 |
| ICICI Bank | 9,614,694 | 1,343.94 | 7.40 |
| Avenue Super. | 2,232,547 | 1,061.71 | 5.84 |
| HDFC Bank | 8,373,486 | 796.82 | 4.38 |
| Eternal Ltd | 20,301,431 | 637.36 | 3.51 |
| Infosys | 4,253,161 | 625.04 | 3.44 |
| P I Industries | 1,364,660 | 504.21 | 2.77 |
| Ethos Ltd | 2,040,717 | 461.59 | 2.54 |
| Larsen & Toubro | 1,273,733 | 458.67 | 2.52 |
| Axis Bank | 3,886,928 | 406.26 | 2.24 |
| Bharti Airtel | 2,131,461 | 402.59 | 2.22 |
| Azad Engineering | 2,573,014 | 393.67 | 2.17 |
| Redtape | 30,489,863 | 372.28 | 2.05 |
| Neuland Labs. | 266,019 | 357.93 | 1.97 |
| Interglobe Aviat | 590,299 | 333.28 | 1.83 |
| SBI | 3,936,413 | 315.90 | 1.74 |
| R R Kabel | 2,550,471 | 297.77 | 1.64 |
| Samvardh. Mothe. | 31,761,781 | 294.59 | 1.62 |
| Sun Pharma.Inds. | 1,840,192 | 293.42 | 1.61 |
| PG Electroplast | 5,382,720 | 286.95 | 1.58 |
| Britannia Inds. | 471,818 | 274.79 | 1.51 |
| SBI Life Insuran | 1,487,149 | 268.50 | 1.48 |
| Travel Food | 2,003,621 | 250.95 | 1.38 |
| Sona BLW Precis. | 5,338,492 | 236.52 | 1.30 |
| Sharda Motor | 1,961,962 | 200.34 | 1.10 |
| Eicher Motors | 309,187 | 188.70 | 1.04 |
| UltraTech Cem. | 141,321 | 178.63 | 0.98 |
| Safari Inds. | 802,681 | 172.02 | 0.95 |
| Netweb Technol. | 745,278 | 164.53 | 0.91 |
| 360 ONE | 1,454,848 | 148.12 | 0.82 |
| PVR Inox | 1,070,973 | 119.94 | 0.66 |
| TBO Tek | 895,211 | 117.03 | 0.64 |
| Apar Inds. | 145,941 | 112.84 | 0.62 |
| TVS Holdings | 94,447 | 112.13 | 0.62 |
| Syngene Intl. | 1,699,897 | 106.40 | 0.59 |
| Greenpanel Inds. | 3,807,236 | 102.97 | 0.57 |
| Rolex Rings | 753,936 | 102.67 | 0.56 |
| Motherson Wiring | 24,605,751 | 102.26 | 0.56 |
| HCL Technologies | 695,606 | 101.20 | 0.56 |
| Cholaman.Inv.&Fn | 710,884 | 101.00 | 0.56 |
| Pearl Global Ind | 803,769 | 99.14 | 0.55 |
| Kaynes Tech | 159,807 | 97.85 | 0.54 |
| Cummins India | 254,661 | 97.44 | 0.54 |
| International Ge | 2,927,917 | 97.40 | 0.54 |
| Max Financial | 600,722 | 96.25 | 0.53 |
| TCS | 300,000 | 92.54 | 0.51 |
| Blue Star | 428,815 | 80.69 | 0.44 |
| Ratnamani Metals | 332,292 | 79.49 | 0.44 |
| Sundaram Clayton | 453,145 | 74.88 | 0.41 |
| FSN E-Commerce | 2,836,376 | 65.28 | 0.36 |
| Siemens | 206,151 | 63.16 | 0.35 |
| Century Plyboard | 740,547 | 55.27 | 0.30 |
| Sai Silks | 2,692,738 | 47.46 | 0.26 |
| Tech Mahindra | 300,000 | 44.44 | 0.24 |
| Chalet Hotels | 412,250 | 41.65 | 0.23 |
| Vishal Mega Mart | 2,709,614 | 40.48 | 0.22 |
| Navin Fluo.Intl. | 81,382 | 38.15 | 0.21 |
| Crizac | 772,930 | 27.03 | 0.15 |
| LTIMindtree | 49,508 | 25.41 | 0.14 |
| Ceigall India | 911,596 | 22.36 | 0.12 |
| Jyoti CNC Auto. | 229,991 | 20.96 | 0.12 |
| Bajaj Electrical | 349,571 | 19.89 | 0.11 |
| C.E. Info System | 96,251 | 15.82 | 0.09 |
| G R Infraproject | 101,186 | 12.65 | 0.07 |
| TD Power Systems | 226,298 | 11.36 | 0.06 |
| Radico Khaitan | 35,183 | 10.04 | 0.06 |
| Ather Energy | 155,504 | 7.00 | 0.04 |
| TBILL-91D | 2,400,000 | 23.76 | 0.13 |
| TBILL-182D | 2,000,000 | 19.93 | 0.11 |
| TBILL-364D | 1,000,000 | 9.90 | 0.05 |
| TREPS | 0 | 593.64 | 3.27 |
| Net CA & Others | 0 | 8.25 | 0.05 |
| TVS Motor Co. | 22,047,744 | 22.05 | 0.12 |
| Cash Margin - Derivatives | 0 | 20.55 | 0.11 |
