ICICI Prudential Flexicap Fund Direct Growth
Very High Risk
Equity
4 Star
₹20.81
-0.57%1D Change
17.95%p.a.
Very High Risk
Equity
4 Star
₹20.81
-0.57%1D Change
17.95%p.a.
ICICI Prudential Flexicap Fund Direct Growth
₹20.81
-0.57%1D
17.95%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 | 9.36% |
| Maruti Suzuki India Ltd | 7.61% |
| ICICI Bank Ltd | 6.87% |
| HDFC Bank Ltd | 5.01% |
| Avenue Supermarts Ltd | 4.45% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 24,815 Cr | ₹2113.46 | -0.38% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 56,885 Cr | ₹98.11 | -0.36% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,928 Cr | ₹393.57 | -0.38% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,073 Cr | ₹46.12 | -0.34% | Very High |
NAV History - ICICI Prudential Flexi Cap Fund - Direct Plan - Growth
FUND | ICICI Prudential Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 26, 2025) | ₹20.81 |
| Class | Equity | Other |
| Inception Date | Jul 19, 2021 |
| Fund Manager | Rajat Chandak, Sharmila D’mello |
FUND | ICICI Prudential Flexi Cap Fund - Direct Plan - 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... | -0.43% | -1.61% | 2.71% | 6.83% | 9.64% | 20.99% |
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd 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)
