ICICI Prudential Flexicap Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 N/A N/A N/A N/A N/A N/A
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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 5.74 16.63 17.59 0.60 56,039.86
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 0.88 11.39 12.74 1.03 25,757.27
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 -2.07 22.18 17.74 0.85 14,319.21
quant Flexi Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 0.02 16.00 24.87 0.68 6,889.95
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 6.78 17.08 16.80 0.62 3,617.70

Fund Holdings as on 30-November-2025

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Avenue Supermarts Ltd.

  • Infosys Ltd.

  • TREPS

  • The Ethos Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Neuland Laboratories Ltd.

  • PI Industries Ltd.

  • Eternal Ltd.

  • Pg Electroplast Ltd.

  • Bharti Airtel Ltd.

  • Azad Engineering Ltd

  • Red Tape Ltd

  • State Bank Of India

  • Samvardhana Motherson International Ltd.

  • RR Kabel Ltd.

  • Travel Food Services Ltd

  • Interglobe Aviation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Safari Industries India Ltd

  • 360 One Wam Ltd.

  • Sharda Motor Industries Ltd

  • Netweb Technologies India

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Pearl Global Industries Ltd.

  • TVS Holdings Ltd.

  • Apar Industries Ltd.

  • LG Electronics Inc

  • Kotak Mahindra Bank Ltd.

  • PVR INOX Ltd.

  • Sagility India Ltd

  • TBO Tek Ltd.

  • International Gemmological Institute (India) Ltd.

  • Max Financial Services Ltd.

  • Blue Star Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Syngene International Ltd.

  • Greenpanel Industries Ltd

  • Tata Consultancy Services Ltd.

  • Mphasis Ltd.

  • Tech Mahindra Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Rolex Rings Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Physicswallah Ltd.

  • Sundaram Clayton DCD Ltd.

  • Century Plyboards (India) Ltd.

  • Trent Ltd.

  • Kaynes Technology India Ltd.

  • Chalet Hotels Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Siemens Ltd.

  • LTIMindtree Ltd.

  • Jyoti CNC Automation Ltd

  • 91 Days Treasury Bills

  • Cohance Lifesciences Ltd

  • TVS Motor Company Ltd.

  • Crizac Ltd

  • Ceigall India Ltd.

  • Cash Margin - Derivatives

  • Zydus Lifesciences Ltd.

  • C.E.Info Systems Ltd.

  • 364 Days Treasury Bills

  • Vijaya Diagnostic Centre Ltd.

  • Prudent Corporate Advisory Services Ltd

  • G R Infraprojects Ltd.

  • Navin Fluorine International Ltd.

  • Net Current Assets

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  • Bank - Private

  • Automobile Two & Three Wheelers

  • Retailing

  • Automobiles - Passenger Cars

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • e-Commerce

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Cable

  • Bank - Public

  • Restaurants

  • Airlines

  • Insurance

  • Consumer Food

  • IT - Hardware

  • Business Support

  • Electric Equipment

  • Finance - Stock Broking

  • Household & Personal Products

  • Cement & Construction Materials

  • Wood & Wood Products

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Travel Services

  • Finance - NBFC

  • Diesel Engines

  • Air Conditioners

  • Textile

  • Bearings

  • Finance - Others

  • Steel & Iron Products

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Educational Institutions

  • Breweries & Distilleries

  • Chemicals

  • Hospital & Healthcare Services

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Fund Manager

Most Recent Dividend

  • 10/01/2025

  • Cash

  • Equity

  • Preference Shares

  • 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 ₹20,054.88 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 ₹-0.01(-0.05%)yesterday to ₹19.31.

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