ICICI Prudential Flexicap Fund - IDCW - Regular Plan

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  • (-0.85%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 12.18 21.69 21.68 1.42 65,966.82
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 7.19 13.20 14.32 1.48 49,112.04
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 10.35 7.17 13.19 1.69 25,096.33
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.66 10.36 13.95 1.67 21,592.65
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 7.25 12.91 15.11 1.69 21,416.97

Fund Holdings as on 31-January-2025

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Bank Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Zomato Ltd.

  • Red Tape Ltd

  • Larsen & Toubro Ltd.

  • Eicher Motors Ltd.

  • The Ethos Ltd.

  • PI Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • Samvardhana Motherson International Ltd.

  • Azad Engineering Ltd

  • Sun Pharmaceutical Industries Ltd.

  • RR Kabel Ltd.

  • Interglobe Aviation Ltd.

  • SBI Life Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Britannia Industries Ltd.

  • HCL Technologies Ltd.

  • PVR INOX Ltd.

  • Sharda Motor Industries Ltd

  • 360 One Wam Ltd.

  • Trent Ltd.

  • Safari Industries India Ltd

  • TREPS

  • Neuland Laboratories Ltd.

  • PG Electroplast Ltd.

  • Ultratech Cement Ltd.

  • Bharat Forge Ltd.

  • Aurobindo Pharma Ltd.

  • Zaggle Prepaid Ocean Services Ltd.

  • Syngene International Ltd.

  • Navin Fluorine International Ltd.

  • Siemens Ltd.

  • Greenpanel Industries Ltd

  • Motherson Sumi Wiring India Ltd.

  • Sundaram Clayton DCD Ltd.

  • Netweb Technologies India

  • TBO Tek Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • TVS Holdings Ltd.

  • Apar Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Cummins India Ltd.

  • International Gemmological Institute (India) Ltd.

  • Rolex Rings Ltd.

  • Max Financial Services Ltd.

  • Pearl Global Industries Ltd.

  • Mphasis Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Vishal Mega Mart Ltd.

  • Intellect Design Arena Ltd.

  • Chalet Hotels Ltd.

  • The Phoenix Mills Ltd.

  • LTIMindtree Ltd.

  • Bajaj Electricals Ltd.

  • Ceigall India Ltd.

  • Go Digit General Insurance Ltd

  • C.E.Info Systems Ltd.

  • 91 Days Treasury Bills

  • Standard Glass Lining Technology Ltd

  • G R Infraprojects Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • Automobile Two & Three Wheelers

  • Retailing

  • Automobiles - Passenger Cars

  • IT - Software

  • Auto Ancillary

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Industrial Equipments

  • Cable

  • Airlines

  • Insurance

  • Finance - Others

  • Steel & Iron Products

  • Electric Equipment

  • Business Support

  • Wood & Wood Products

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Miscellaneous

  • Cement & Construction Materials

  • Forgings

  • Fintech

  • Chemicals

  • IT - Hardware

  • Travel Services

  • Diesel Engines

  • Bearings

  • Textile

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 10/01/2025

  • Cash

  • Equity

  • SOV

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About ICICI Prudential Flexicap Fund

Scheme Analysis

ICICI Prudential Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Jul-2021 and currently has an AUM of ₹16,176.14 crore. ICICI Prudential Flexicap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Flexicap Fund ended down ₹-0.13(-0.85%)yesterday to ₹15.22.

Among its top 3 holdings the fund has exposure to TVS Motor Company Ltd., and

The ICICI Prudential Flexicap Fund is managed by Rajat Chandak .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100