ICICI Prudential Flexicap Fund Direct Growth
Very High Risk
Equity
4 Star
₹20.72
0.44%1D Change
19.12%p.a.
Very High Risk
Equity
4 Star
₹20.72
0.44%1D Change
19.12%p.a.
ICICI Prudential Flexicap Fund Direct Growth
₹20.72
0.44%1D
19.12%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.8%
- Exit Load1% within 365 days
- AUM (Fund size)₹14,945.89 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Jul 19, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| TVS Motor Co Ltd | 9.94% |
| Maruti Suzuki India Ltd | 8.14% |
| ICICI Bank Ltd | 7.4% |
| Avenue Supermarts Ltd | 5.84% |
| HDFC Bank Ltd | 4.38% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Flexicap Fu... | ₹ 13,679 Cr | ₹71.04 | 0.45% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 53,626 Cr | ₹97.13 | 0.54% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,304 Cr | ₹392.68 | 0.42% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,796 Cr | ₹30.40 | 0.43% | Very High |
NAV History
FUND | ICICI Prudential Flexicap Fund Direct Growth |
|---|---|
| NAV (Sep 17, 2025) | ₹20.72 |
| Class | Equity | Other |
| Inception Date | Jul 19, 2021 |
| Fund Manager | Rajat Chandak, Sharmila D’mello |
FUND | ICICI Prudential Flexicap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Fle... | 1.62% | 7.3% | 8.25% | 23.19% | 2.22% | 20.88% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
