ICICI Prudential Flexicap Fund Direct Growth
Very High Risk
Equity
4 Star
₹19.56
0.41%1D Change
18.46%p.a.
Very High Risk
Equity
4 Star
₹19.56
0.41%1D Change
18.46%p.a.
ICICI Prudential Flexicap Fund Direct Growth
₹19.56
0.41%1D
18.46%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
- Age3 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 | 9.7% |
| ICICI Bank Ltd | 7.95% |
| Maruti Suzuki India Ltd | 7.61% |
| Avenue Supermarts Ltd | 5.56% |
| HDFC Bank Ltd | 4.66% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹69.66 | 0.23% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹2035.28 | 0.37% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹352.90 | 0.03% | Very High |
NAV History - ICICI Prudential Flexi Cap Fund - Direct Plan - Growth
FUND | ICICI Prudential Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹19.56 |
| 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... | 2.26% | 2.1% | 10.93% | 2.63% | 5.87% | 23.87% |
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)
