ICICI Pru Flexicap-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 12 Aug 2025)

₹ 16.67

-1.09%

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ICICI Pru Flexicap-IDCW Payout

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Performance

16.82%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.69%
Exit load

1% Exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,970 Cr
Plan

REGULAR
Launch date

28 Jun 2021
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF109KC1R06

Fund allocation

Asset allocation

Company holdings

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%

Sectors

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%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

103
AUM

₹ 10,28,285 Cr
Website

http://www.icicipruamc.com

About

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.

Fund Manager

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Rajat Chandak

Funds Offered

3
AUM

₹ 86,096 Cr
Highest Return

16.82%

About

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

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Flexicap-IDCW Payout?

The current NAV of ICICI Pru Flexicap-IDCW Payout is ₹ 16.67

How much does ICICI Pru Flexicap-IDCW Payout charge as expense ratio?

The expense ratio of ICICI Pru Flexicap-IDCW Payout is 1.69%

How to Redeem ICICI Pru Flexicap-IDCW Payout Regular Growth?

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.

What are the steps to invest in ICICI Pru Flexicap-IDCW Payout?

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!

Can I invest in ICICI Pru Flexicap-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Flexicap-IDCW Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Flexicap-IDCW Payout?

For ICICI Pru Flexicap-IDCW Payout, 3-year return is 16.82% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.