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)
: 15939.82
ICICI Pru Flexicap Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 17.67
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 | 1.72 | 3.39 | 3.63 | -4.01 | 8.47 | 18.36 | - | 16.27 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
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
--
Out
InName Of The CompanyNo Of Shares
Trent69,309
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 9.58 | 6316418 | 1,528.47 |
| Equity | ICICI Bank | Banks | 8.13 | 9614694 | 1,296.39 |
| Equity | Maruti Suzuki | Automobiles | 8.06 | 1115045 | 1,284.77 |
| Equity | Avenue Super. | Retailing | 6.21 | 2427474 | 991.18 |
| Equity | HDFC Bank | Banks | 4.80 | 4186743 | 765.42 |
| Equity | Infosys | It - Software | 3.10 | 3153161 | 495.25 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.04 | 1414660 | 484.97 |
| Equity | Zomato Ltd | Retailing | 3.00 | 23720842 | 478.44 |
| Equity | Larsen & Toubro | Construction | 2.79 | 1273733 | 444.82 |
| Equity | Redtape | Consumer Durables | 2.66 | 29128504 | 425.15 |
| Equity | Ethos Ltd | Consumer Durables | 2.60 | 1669569 | 414.82 |
| Equity | Axis Bank | Banks | 2.34 | 3391318 | 373.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 2131461 | 369.46 |
| Equity | Eicher Motors | Automobiles | 2.29 | 683429 | 365.47 |
| Equity | Azad Engineering | Electrical Equipment | 2.15 | 2531515 | 344.19 |
| Equity | St Bk of India | Banks | 1.90 | 3936413 | 303.69 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 555299 | 284.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.73 | 21174521 | 277.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 1481237 | 256.95 |
| Equity | PG Electroplast | Consumer Durables | 1.58 | 2750024 | 252.06 |
| Equity | Sona BLW Precis. | Auto Components | 1.50 | 5192949 | 239.49 |
| Equity | SBI Life Insuran | Insurance | 1.44 | 1487149 | 230.18 |
| Equity | R R Kabel | Industrial Products | 1.40 | 2362299 | 223.94 |
| Equity | Britannia Inds. | Food Products | 1.29 | 416818 | 205.77 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.27 | 168760 | 203.71 |
| Equity | Safari Inds. | Consumer Durables | 0.99 | 799865 | 158.09 |
| Equity | 360 ONE | Capital Markets | 0.97 | 1647567 | 155.30 |
| Equity | Sharda Motor | Auto Components | 0.93 | 941062 | 148.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 125323 | 144.24 |
| Equity | PVR Inox | Entertainment | 0.87 | 1530838 | 139.69 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 1699897 | 123.44 |
| Equity | Motherson Wiring | Auto Components | 0.75 | 23073418 | 120.23 |
| Equity | International Ge | Commercial Services & Supplies | 0.70 | 2927917 | 112.78 |
| Equity | TBO Tek | Leisure Services | 0.69 | 913226 | 110.09 |
| Equity | Siemens | Electrical Equipment | 0.68 | 206151 | 108.75 |
| Equity | Sundaram Clayton | Auto Components | 0.62 | 453145 | 100.01 |
| Equity | Rolex Rings | Auto Components | 0.59 | 740944 | 94.77 |
| Equity | Netweb Technol. | It - Services | 0.56 | 595601 | 90.21 |
| Equity | Ratnamani Metals | Industrial Products | 0.54 | 332292 | 86.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 202987 | 85.47 |
| Equity | TVS Holdings | Finance | 0.52 | 96843 | 83.17 |
| Equity | HCL Technologies | It - Software | 0.49 | 495606 | 78.92 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.49 | 3454178 | 78.37 |
| Equity | Cummins India | Industrial Products | 0.48 | 254661 | 77.71 |
| Equity | Zaggle Prepaid | It - Services | 0.46 | 2045744 | 73.88 |
| Equity | Apar Inds. | Electrical Equipment | 0.45 | 130941 | 72.54 |
| Equity | Max Financial | Insurance | 0.43 | 600722 | 68.94 |
| Equity | FSN E-Commerce | Retailing | 0.42 | 3780126 | 67.69 |
| Equity | Bharat Forge | Auto Components | 0.42 | 574113 | 67.12 |
| Equity | Century Plyboard | Consumer Durables | 0.32 | 740547 | 52.50 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.32 | 387463 | 51.07 |
| Equity | Mphasis | It - Software | 0.25 | 164081 | 41.02 |
| Equity | Intellect Design | It - Software | 0.23 | 545654 | 37.79 |
| Equity | Vishal Mega Mart | Retailing | 0.23 | 3605150 | 37.58 |
| Equity | Sai Silks | Retailing | 0.22 | 2692738 | 35.47 |
| Equity | Chalet Hotels | Leisure Services | 0.21 | 412250 | 33.78 |
| Equity | Ceigall India | Construction | 0.14 | 911596 | 23.18 |
| Equity | LTIMindtree | It - Software | 0.13 | 49508 | 22.23 |
| Equity | Bajaj Electrical | Consumer Durables | 0.11 | 349571 | 19.01 |
| Equity | C.E. Info System | It - Software | 0.10 | 96251 | 16.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.07 | 100428 | 11.65 |
| Equity | G R Infraproject | Construction | 0.06 | 101186 | 10.55 |
| Equity | Standard Glass | Industrial Manufacturing | 0.03 | 403983 | 5.93 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.00 | 0 | 1.55 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.09 | 1500000 | 14.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.50 | 0 | 558.53 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -19.52 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
