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Scheme Information
ICICI Pru Flexicap Reg IDCW-R
as of 01 May 2026, 03:25 AM
Scheme Asset Size₹18458.16 Cr
Expense Ratio1.69%
Cash Holding3.51632%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2021-07-19
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 9.27%
In the last 3 months 0.70%
In the last 6 months -5.61%
In the last 1 Years 7.84%
In the last 3 Years 0.61%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| TVS Motor Co Ltd | Consumer Cyclical | E | 9.50% |
| ICICI Bank Ltd | Financial Services | E | 7.02% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 6.40% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 4.64% |
| HDFC Bank Ltd | Financial Services | E | 4.59% |
| Eternal Ltd | Consumer Cyclical | E | 3.53% |
| Infosys Ltd | Technology | E | 3.48% |
| Axis Bank Ltd | Financial Services | E | 2.60% |
| Ethos Ltd | Consumer Cyclical | E | 2.41% |
| State Bank of India | Financial Services | E | 2.38% |
| Larsen & Toubro Ltd | Industrials | E | 2.32% |
| Travel Food Services Ltd | Consumer Cyclical | E | 2.29% |
| Azad Engineering Ltd | Industrials | E | 2.08% |
| PI Industries Ltd | Basic Materials | E | 2.06% |
| InterGlobe Aviation Ltd | Industrials | E | 2.01% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.93% |
| R R Kabel Ltd | Industrials | E | 1.89% |
| Redtape Ltd | Consumer Cyclical | E | 1.82% |
| Neuland Laboratories Ltd | Healthcare | E | 1.75% |
| PG Electroplast Ltd | Technology | E | 1.70% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.67% |
| Bharti Airtel Ltd | Communication Services | E | 1.51% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.43% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.38% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.06% |
| Shadowfax Technologies Ltd | Industrials | E | 0.97% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.85% |
| Blue Star Ltd | Industrials | E | 0.85% |
| Jindal Steel Ltd | Basic Materials | E | 0.83% |
| UltraTech Cement Ltd | Basic Materials | E | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.82% |
| HCL Technologies Ltd | Technology | E | 0.82% |
| LG Electronics India Ltd | Technology | E | 0.81% |
| Netweb Technologies India Ltd | Technology | E | 0.81% |
| Trent Ltd | Consumer Cyclical | E | 0.80% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.79% |
| Sharda Motor Industries Ltd | Consumer Cyclical | E | 0.72% |
| TVS Holdings Ltd | Consumer Cyclical | E | 0.71% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.69% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.67% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.66% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.57% |
| International Gemological Institute Ltd | Basic Materials | E | 0.56% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 0.54% |
| Apar Industries Ltd | Industrials | E | 0.51% |
| Max Financial Services Ltd | Financial Services | E | 0.49% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.48% |
| Kaynes Technology India Ltd | Technology | E | 0.46% |
| PVR INOX Ltd | Communication Services | E | 0.46% |
| Tech Mahindra Ltd | Technology | E | 0.45% |
| Rolex Rings Ltd | Industrials | E | 0.45% |
| Sagility Ltd | Healthcare | E | 0.45% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.41% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.40% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.40% |
| Omnitech Engineering Ltd | Industrials | E | 0.37% |
| Mphasis Ltd | Technology | E | 0.37% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.36% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.34% |
| Sundaram Clayton Ltd | Industrials | E | 0.30% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.28% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.25% |
| Coforge Ltd | Technology | E | 0.24% |
| Syngene International Ltd | Healthcare | E | 0.17% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.16% |
| Pg Electroplast Ltd. | - | DG | 0.16% |
| Tbill | - | BT | 0.13% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.13% |
| Tvs Motor Company Limited | - | P | 0.12% |
| Sai Silks (Kalamandir) Ltd | Consumer Cyclical | E | 0.11% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.10% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.10% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.09% |
| Tbill | - | BT | 0.08% |
| Crizac Ltd | Consumer Defensive | E | 0.05% |
| CE Info Systems Ltd | Technology | E | 0.04% |
| Tbill | - | BT | 0.04% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.03% |
| G R Infraprojects Ltd | Industrials | E | 0.03% |
| Ceigall India Ltd | Industrials | E | 0.00672% |
| Treps | - | CR | 3.34% |
| Cash Offset For Derivatives | - | CQ | 0.16% |
| Cash Margin - Derivatives | - | CA | 0.03% |
| Net Current Assets | - | C | 0.02% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.36%
Cash
3.52%
Equity sector allocation
Loading chart…
Basic Materials
5.36%
Communication Services
1.97%
Consumer Cyclical
36.47%
Consumer Defensive
6.98%
Financial Services
20.5%
Healthcare
3.96%
Industrials
11.79%
Technology
9.18%
Others
3.79%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About ICICI Pru Flexicap Reg IDCW-R
Investment Objective of the Scheme
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Rajat Chandak
Risk Profile
Very High Risk
Expense Ratio
1.69%
Fund Size
₹18458.16 Cr
FAQ's
What is the expense ratio of ICICI Pru Flexicap Reg IDCW-R?
The expense ratio of ICICI Pru Flexicap Reg IDCW-R is 1.69%.
What is the AUM (Assets Under Management) of ICICI Pru Flexicap Reg IDCW-R?
The AUM, short for Assets Under Management of ICICI Pru Flexicap Reg IDCW-R is ₹18458.16 Cr as of 28 Feb 7819.
What are the top stock holdings of ICICI Pru Flexicap Reg IDCW-R?
The ICICI Pru Flexicap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| TVS Motor Co Ltd | 9.50% |
| ICICI Bank Ltd | 7.02% |
| Maruti Suzuki India Ltd | 6.40% |
| Avenue Supermarts Ltd | 4.64% |
| HDFC Bank Ltd | 4.59% |
| Eternal Ltd | 3.53% |
| Infosys Ltd | 3.48% |
| Axis Bank Ltd | 2.60% |
| Ethos Ltd | 2.41% |
| State Bank of India | 2.38% |
| Larsen & Toubro Ltd | 2.32% |
| Travel Food Services Ltd | 2.29% |
| Azad Engineering Ltd | 2.08% |
| PI Industries Ltd | 2.06% |
| InterGlobe Aviation Ltd | 2.01% |
| Samvardhana Motherson International Ltd | 1.93% |
| R R Kabel Ltd | 1.89% |
| Redtape Ltd | 1.82% |
| Neuland Laboratories Ltd | 1.75% |
| PG Electroplast Ltd | 1.70% |
| Sona BLW Precision Forgings Ltd | 1.67% |
| Bharti Airtel Ltd | 1.51% |
| SBI Life Insurance Co Ltd | 1.43% |
| Britannia Industries Ltd | 1.38% |
| Tata Motors Ltd | 1.06% |
| Shadowfax Technologies Ltd | 0.97% |
| 360 One Wam Ltd Ordinary Shares | 0.85% |
| Blue Star Ltd | 0.85% |
| Jindal Steel Ltd | 0.83% |
| UltraTech Cement Ltd | 0.82% |
| Sun Pharmaceuticals Industries Ltd | 0.82% |
| HCL Technologies Ltd | 0.82% |
| LG Electronics India Ltd | 0.81% |
| Netweb Technologies India Ltd | 0.81% |
| Trent Ltd | 0.80% |
| Eicher Motors Ltd | 0.79% |
| Sharda Motor Industries Ltd | 0.72% |
| TVS Holdings Ltd | 0.71% |
| Safari Industries (India) Ltd | 0.69% |
| Vijaya Diagnostic Centre Ltd | 0.67% |
| Radico Khaitan Ltd | 0.66% |
| Kotak Mahindra Bank Ltd | 0.57% |
| International Gemological Institute Ltd | 0.56% |
| Pearl Global Industries Ltd | 0.54% |
| Apar Industries Ltd | 0.51% |
| Max Financial Services Ltd | 0.49% |
| FSN E-Commerce Ventures Ltd | 0.48% |
| Kaynes Technology India Ltd | 0.46% |
| PVR INOX Ltd | 0.46% |
| Tech Mahindra Ltd | 0.45% |
| Rolex Rings Ltd | 0.45% |
| Sagility Ltd | 0.45% |
| Greenpanel Industries Ltd Ordinary Shares | 0.41% |
| Ratnamani Metals & Tubes Ltd | 0.40% |
| Motherson Sumi Wiring India Ltd | 0.40% |
| Omnitech Engineering Ltd | 0.37% |
| Mphasis Ltd | 0.37% |
| HDFC Asset Management Co Ltd | 0.36% |
| TBO Tek Ltd | 0.34% |
| Sundaram Clayton Ltd | 0.30% |
| Century Plyboards (India) Ltd | 0.28% |
| PhysicsWallah Ltd | 0.25% |
| Coforge Ltd | 0.24% |
| Syngene International Ltd | 0.17% |
| Chalet Hotels Ltd | 0.16% |
| Pg Electroplast Ltd. | 0.16% |
| Tbill | 0.13% |
| Mahindra & Mahindra Ltd | 0.13% |
| Tvs Motor Company Limited | 0.12% |
| Sai Silks (Kalamandir) Ltd | 0.11% |
| Cholamandalam Investment and Finance Co Ltd | 0.10% |
| Prudent Corporate Advisory Services Ltd | 0.10% |
| Zydus Lifesciences Ltd | 0.09% |
| Tbill | 0.08% |
| Crizac Ltd | 0.05% |
| CE Info Systems Ltd | 0.04% |
| Tbill | 0.04% |
| 16/04/2026 Maturing 364 DTB | 0.03% |
| G R Infraprojects Ltd | 0.03% |
| Ceigall India Ltd | 0.01% |
| Treps | 3.34% |
| Cash Offset For Derivatives | 0.16% |
| Cash Margin - Derivatives | 0.03% |
| Net Current Assets | 0.02% |
In which sectors has ICICI Pru Flexicap Reg IDCW-R invested in?
The ICICI Pru Flexicap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.36% |
| Communication Services | 1.97% |
| Consumer Cyclical | 36.47% |
| Consumer Defensive | 6.98% |
| Energy | - |
| Financial Services | 20.50% |
| Healthcare | 3.96% |
| Industrials | 11.79% |
| Real Estate | - |
| Technology | 9.18% |
| Utilities | - |
What is the risk level of ICICI Pru Flexicap Reg IDCW-R?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Flexicap Reg IDCW-R?
ICICI Pru Flexicap Reg IDCW-R fund managers are Rajat Chandak, Sharmila D’mello.
Is there a minimum SIP amount to invest in ICICI Pru Flexicap Reg IDCW-R?
The minimum SIP amount to start investment in ICICI Pru Flexicap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Flexicap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Flexicap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Flexicap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Flexicap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Flexicap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Flexicap Reg IDCW-R?
The exit load of ICICI Pru Flexicap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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