ICICI Pru Flexicap Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Flexicap Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jun-2021
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 19681.19
ICICI Pru Flexicap Fund G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 19.85
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
ICICI Pru Flexicap Fund G- NAV Chart
ICICI Pru Flexicap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.48 | 1.27 | 0.71 | 8.88 | 16.9 | 19.74 | - | 16.15 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
ICICI Pru Flexicap Fund G- Latest Dividends
No Records Found
ICICI Pru Flexicap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors27,00,000
Shadowfax Techno1,13,80,879
Radico Khaitan2,94,084
HDFC AMC2,00,000
Out
InName Of The CompanyNo Of Shares
TCS3,00,000
LTIMindtree49,508
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.74 | 5214416 | 1,917.54 |
| Equity | ICICI Bank | Banks | 7.39 | 10742969 | 1,455.67 |
| Equity | Maruti Suzuki | Automobiles | 7.12 | 960045 | 1,401.56 |
| Equity | HDFC Bank | Banks | 4.99 | 10580304 | 983.17 |
| Equity | Avenue Super. | Retailing | 4.42 | 2360628 | 870.95 |
| Equity | Infosys | It - Software | 3.28 | 3938564 | 646.31 |
| Equity | Eternal | Retailing | 2.91 | 20969014 | 573.71 |
| Equity | Axis Bank | Banks | 2.88 | 4136928 | 566.92 |
| Equity | Ethos | Consumer Durables | 2.64 | 2036070 | 519.68 |
| Equity | SBI | Banks | 2.45 | 4486413 | 483.25 |
| Equity | Larsen & Toubro | Construction | 2.44 | 1223733 | 481.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.27 | 1399154 | 447.08 |
| Equity | PG Electroplast | Consumer Durables | 2.10 | 7568200 | 414.51 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 890299 | 409.22 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 33918917 | 382.94 |
| Equity | Azad Engineering | Electrical Equipment | 1.94 | 2597682 | 382.87 |
| Equity | Redtape | Consumer Durables | 1.93 | 30814264 | 381.11 |
| Equity | R R Kabel | Industrial Products | 1.89 | 2708757 | 372.10 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.81 | 269223 | 356.74 |
| Equity | Travel Food | Leisure Services | 1.75 | 3242004 | 345.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.63 | 1631461 | 321.18 |
| Equity | Sona BLW Precis. | Auto Components | 1.61 | 6412642 | 317.90 |
| Equity | SBI Life Insuran | Insurance | 1.51 | 1487149 | 297.20 |
| Equity | Britannia Inds. | Food Products | 1.39 | 468843 | 274.76 |
| Equity | 360 ONE | Capital Markets | 0.93 | 1624848 | 184.30 |
| Equity | Eicher Motors | Automobiles | 0.92 | 256503 | 182.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 141321 | 179.39 |
| Equity | HCL Technologies | It - Software | 0.85 | 995606 | 168.81 |
| Equity | Safari Inds. | Consumer Durables | 0.85 | 824035 | 167.43 |
| Equity | Blue Star | Consumer Durables | 0.81 | 886186 | 161.01 |
| Equity | Sharda Motor | Auto Components | 0.81 | 1883841 | 160.47 |
| Equity | Jindal Steel | Ferrous Metals | 0.79 | 1375707 | 155.73 |
| Equity | LG Electronics | Consumer Durables | 0.77 | 1040845 | 152.23 |
| Equity | Netweb Technol. | It - Services | 0.75 | 469826 | 147.74 |
| Equity | TVS Holdings | Finance | 0.72 | 94447 | 142.21 |
| Equity | Trent | Retailing | 0.72 | 375274 | 142.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.69 | 859719 | 137.15 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.63 | 803769 | 125.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62 | 2700000 | 123.79 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 3000000 | 122.40 |
| Equity | Shadowfax Techno | Transport Services | 0.61 | 11380879 | 121.34 |
| Equity | Apar Inds. | Electrical Equipment | 0.59 | 145941 | 116.66 |
| Equity | PVR Inox | Entertainment | 0.57 | 1154387 | 112.52 |
| Equity | Sagility | It - Services | 0.53 | 20923003 | 104.46 |
| Equity | International Ge | Commercial Services & Supplies | 0.51 | 3256833 | 101.25 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.50 | 4370931 | 100.13 |
| Equity | Max Financial | Insurance | 0.49 | 600722 | 96.93 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.47 | 966778 | 92.68 |
| Equity | Mphasis | It - Software | 0.46 | 332725 | 91.79 |
| Equity | Tech Mahindra | It - Software | 0.46 | 525766 | 91.64 |
| Equity | Rolex Rings | Auto Components | 0.46 | 7539360 | 91.37 |
| Equity | FSN E-Commerce | Retailing | 0.45 | 3780126 | 89.77 |
| Equity | Motherson Wiring | Auto Components | 0.43 | 19777969 | 85.36 |
| Equity | Radico Khaitan | Beverages | 0.42 | 294084 | 83.16 |
| Equity | TBO Tek | Leisure Services | 0.42 | 594252 | 82.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.37 | 451969 | 73.74 |
| Equity | Ratnamani Metals | Industrial Products | 0.37 | 332292 | 73.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.37 | 209621 | 72.85 |
| Equity | Coforge | It - Software | 0.33 | 400000 | 66.15 |
| Equity | Physicswallah | Other Consumer Services | 0.33 | 5496988 | 65.66 |
| Equity | Century Plyboard | Consumer Durables | 0.30 | 740547 | 59.52 |
| Equity | Sundaram Clayton | Auto Components | 0.29 | 469409 | 58.23 |
| Equity | HDFC AMC | Capital Markets | 0.25 | 200000 | 50.31 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 801782 | 37.96 |
| Equity | Chalet Hotels | Leisure Services | 0.18 | 412250 | 35.91 |
| Equity | Sai Silks | Retailing | 0.12 | 2192738 | 24.55 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.11 | 22047744 | 22.54 |
| Equity | Crizac | Retailing | 0.09 | 767131 | 19.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.08 | 200000 | 17.70 |
| Equity | Prudent Corp. | Capital Markets | 0.08 | 70549 | 16.90 |
| Equity | C.E. Info System | It - Software | 0.05 | 88561 | 11.69 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.04 | 110912 | 8.94 |
| Equity | Ceigall India | Construction | 0.04 | 319178 | 8.62 |
| Equity | G R Infraproject | Construction | 0.04 | 83938 | 8.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Rajat Chandak
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
