RC
Rajat ChandakFund Manager Since 19 Jul 2021
EquityFlexi Cap
ICICI Prudential Flexicap Fund Direct Growth
3Y Annualised
19.62%
-0.19% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.00%
-0.19% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 10 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹18868.27 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
268th
ICICI Prudential Flexicap Fund Direct Growth
N/A
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 19 Jul 2021
About ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 4 years, having been launched on 2021-07-19. ICICI Prudential Flexicap Fund Direct Growth has ₹18868.27 Cr worth of assets under management (AUM) as of Sat Nov 08 2025. The latest Net Asset Value (NAV) of ICICI Prudential Flexicap Fund Direct Growth as of Fri Nov 07 2025 is ₹20.61. The fund has an expense ratio of 0.77%, which is medium comparable to most other Equity funds.
ICICI Prudential Flexicap Fund Direct Growth returns for the last 1 year are 6.84%. Since launch, it has delivered 18.30% average annual returns.
The ICICI Prudential Flexicap Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Financial Services, Consumer Defensive, Technology, Basic Materials, Industrials sectors.
Top 5 Holdings of ICICI Prudential Flexicap Fund Direct Growth.
- TVS Motor Co Ltd: 9.83%
- Maruti Suzuki India Ltd: 7.90%
- ICICI Bank Ltd: 6.87%
- Avenue Supermarts Ltd: 5.30%
- HDFC Bank Ltd: 4.22%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2021-07-19 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Flexicap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33753.23 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.25%
expense ratio
0.02%
fund size
₹23154.82 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.93%
expense ratio
0.57%
fund size
₹33753.23 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.75%
expense ratio
1.11%
fund size
₹3.40
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.11%
fund size
₹3.40
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential Flexicap Fund Direct Growth?
What are the average returns of ICICI Prudential Flexicap Fund Direct Growth?
How do I invest in ICICI Prudential Flexicap Fund Direct Growth?
What is the expense ratio of ICICI Prudential Flexicap Fund Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Flexicap Fund Direct Growth?
What is the PE and PB ratio of ICICI Prudential Flexicap Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Flexicap Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential Flexicap Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential Flexicap Fund Direct Growth?
What is the exit load of ICICI Prudential Flexicap Fund Direct Growth?
How to Redeem ICICI Prudential Flexicap Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Flexicap Fund Direct Growth?
