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Fund Family
Category
Scheme
ICICI Pru Flexicap Fund - Direct (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Flexicap Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Jun-21
Fund Manager : Rajat Chandak
Net Assets:(Rs in cr) 17969.75
NAV Graph
NAV Details
NAV Date : 19-Aug-25
NAV [Rs] : 19.84
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.71 1.64 3.44 13.70 2.90 19.30 NA 18.21
Category Avg 2.36 -0.62 2.66 12.96 0.40 18.54 22.82 15.28
Category Best 4.26 4.01 12.15 38.85 19.81 33.18 37.38 48.34
Category Worst -0.56 -5.21 -3.52 -0.91 -19.25 2.03 12.60 -22.85
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9727 3.6913 1.0822 7.2679 -0.0119
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Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
TVS Motor Co. 9.50
ICICI Bank 7.93
Maruti Suzuki 7.23
Avenue Super. 5.89
HDFC Bank 4.70
Eternal Ltd 3.48
P I Industries 3.23
Infosys 3.07
Ethos Ltd 2.93
Larsen & Toubro 2.58
Axis Bank 2.31
Bharti Airtel 2.27
Redtape 2.19
Azad Engineering 2.11
R R Kabel 2.04
PG Electroplast 1.99
Interglobe Aviat 1.94
Neuland Labs. 1.76
Sun Pharma.Inds. 1.75
SBI 1.74
Samvardh. Mothe. 1.72
SBI Life Insuran 1.52
Britannia Inds. 1.34
Sona BLW Precis. 1.32
Travel Food 1.17
Sharda Motor 1.15
Eicher Motors 1.14
UltraTech Cem. 0.96
Safari Inds. 0.94
Netweb Technol. 0.90
360 ONE 0.85
Apar Inds. 0.72
TBO Tek 0.69
Syngene Intl. 0.68
Pearl Global Ind 0.67
International Ge 0.64
Greenpanel Inds. 0.62
Kaynes Tech 0.62
TVS Holdings 0.61
Cummins India 0.60
Rolex Rings 0.60
PVR Inox 0.60
Cholaman.Inv.&Fn 0.57
Motherson Wiring 0.51
Max Financial 0.50
Sundaram Clayton 0.49
Ratnamani Metals 0.49
FSN E-Commerce 0.44
HCL Technologies 0.40
Siemens 0.35
TCS 0.34
Century Plyboard 0.30
Blue Star 0.27
Sai Silks 0.27
Tech Mahindra 0.24
Navin Fluo.Intl. 0.23
Vishal Mega Mart 0.21
Chalet Hotels 0.21
Crizac 0.16
LTIMindtree 0.14
Jyoti CNC Auto. 0.13
Ceigall India 0.13
Bajaj Electrical 0.12
Siemens Ener.Ind 0.10
Ather Energy 0.10
C.E. Info System 0.10
G R Infraproject 0.07
Mphasis 0.05
TD Power Systems 0.01
TBILL-364D 0.32
TREPS 2.35
Net CA & Others -0.33
Cash Margin - Derivatives 0.06
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