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NAV( 14 Aug 2025)
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ISIN
Company | Allocation % |
---|---|
Repo | 2.35% |
360 One Wam Ltd | 0.85% |
FSN E-Commerce Ventures Ltd | 0.44% |
SBI Life Insurance Company Ltd | 1.52% |
Infosys Ltd | 3.07% |
Netweb Technologies India Ltd | 0.9% |
TBO Tek Ltd | 0.69% |
HCL Technologies Ltd | 0.4% |
LTIMindtree Ltd | 0.14% |
G R Infraprojects Ltd | 0.07% |
International Gemmological Institute (India) Ltd | 0.64% |
Rolex Rings Ltd | 0.6% |
Siemens Energy India Ltd | 0.1% |
Vishal Mega Mart Ltd | 0.21% |
Ather Energy Ltd | 0.1% |
Eternal Ltd | 3.48% |
Azad Engineering Ltd | 2.11% |
Jyoti CNC Automation Ltd | 0.13% |
Redtape Ltd | 2.19% |
Ethos Ltd | 2.93% |
HDFC Bank Ltd | 4.7% |
Ceigall India Ltd | 0.13% |
Britannia Industries Ltd | 1.34% |
Net Payables | -0.6% |
Sona BLW Precision Forgings Ltd | 1.32% |
Cash Margin | 0.06% |
Crizac Ltd | 0.16% |
Travel Food Services Ltd | 1.17% |
Cummins India Ltd | 0.6% |
Kaynes Technology India Ltd | 0.62% |
C.E. Info Systems Ltd | 0.1% |
Motherson Sumi Wiring India Ltd | 0.51% |
Cholamandalam Investment & Finance Company Ltd | 0.57% |
ICICI Bank Ltd | 7.93% |
Pearl Global Industries Ltd | 0.67% |
Samvardhana Motherson International Ltd | 1.72% |
PI Industries Ltd | 3.23% |
Max Financial Services Ltd | 0.5% |
Safari Industries (India) Ltd | 0.94% |
PVR Inox Ltd | 0.6% |
Axis Bank Ltd | 2.31% |
Bajaj Electricals Ltd | 0.12% |
Century Plyboards (India) Ltd | 0.3% |
Chalet Hotels Ltd | 0.21% |
Apar Industries Ltd | 0.72% |
Blue Star Ltd | 0.27% |
Navin Fluorine International Ltd | 0.23% |
Larsen & Toubro Ltd | 2.58% |
Greenpanel Industries Ltd | 0.62% |
Sundaram - Clayton Ltd | 0.49% |
R R Kabel Ltd | 2.04% |
Sai Silks (Kalamandir) Ltd | 0.27% |
Interglobe Aviation Ltd | 1.94% |
Eicher Motors Ltd | 1.14% |
Mphasis Ltd | 0.05% |
TVS Motor Company Ltd | 9.5% |
Ratnamani Metals & Tubes Ltd | 0.49% |
Ultratech Cement Ltd | 0.96% |
Syngene International Ltd | 0.68% |
Bharti Airtel Ltd | 2.27% |
Neuland Laboratories Ltd | 1.76% |
Siemens Ltd | 0.35% |
TVS Holdings Ltd | 0.61% |
Sun Pharmaceutical Industries Ltd | 1.75% |
Tech Mahindra Ltd | 0.24% |
Reserve Bank of India T-Bills 364-D 28/08/2025 | 0.18% |
Reserve Bank of India T-Bills 364-D 07/08/2025 | 0.14% |
Sharda Motor Industries Ltd | 1.15% |
TD Power Systems Ltd | 0.01% |
PG Electroplast Ltd | 1.99% |
Maruti Suzuki India Ltd | 7.23% |
State Bank of India | 1.74% |
Tata Consultancy Services Ltd | 0.34% |
Avenue Supermarts Ltd | 5.89% |
Sona BLW Precision Forgings Ltd Futures | 0.27% |
Company | Allocation % |
---|---|
Others | 1.81% |
Construction | 2.78% |
Automobile | 23.55% |
Consumer Staples | 1.34% |
Materials | 1.88% |
Financial | 19.41% |
Capital Goods | 6.41% |
Diversified | 0.72% |
Consumer Discretionary | 6.20% |
Chemicals | 3.46% |
Textiles | 0.94% |
Services | 17.72% |
Energy | 0.10% |
Technology | 5.24% |
Insurance | 1.52% |
Metals & Mining | 0.49% |
Healthcare | 4.19% |
Communication | 2.27% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Funds Offered
AUM
Highest Return
Rajat Chandak Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of ICICI Pru Flexicap-IDCW Payout is ₹ 16.82
The expense ratio of ICICI Pru Flexicap-IDCW Payout is 1.69%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Flexicap-IDCW Payout based on your investment objective and risk profile.
For ICICI Pru Flexicap-IDCW Payout, 3-year return is 17.13% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Flexicap-IDCW Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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