RC
Rajat ChandakFund Manager Since 19 Jul 2021
EquityFlexi Cap
ICICI Prudential Flexicap Fund Direct Growth
3Y Annualised
18.98%
1.90% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.54%
1.90% 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 12 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹18458.16 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Flexi Cap Fund Growth Option Direct Plan
15.15%
2nd
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
15.15%
3rd
Quant Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl
15.15%
4th
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
15.04%
5th
Quant Flexi Cap Fund Reinvestment of Income Distribution cum capital Wdrl
15.04%
165th
ICICI Prudential Flexicap Fund Direct Growth
8.54%
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 Co Ltd. This fund has been in existence for 4 years, having been launched on 2021-07-19. ICICI Prudential Flexicap Fund Direct Growth has ₹18458.16 Cr worth of assets under management (AUM) as of Thu May 07 2026. The latest Net Asset Value (NAV) of ICICI Prudential Flexicap Fund Direct Growth as of Wed May 06 2026 is ₹20.33. The fund has an expense ratio of 0.8%, which is medium comparable to most other Equity funds.
ICICI Prudential Flexicap Fund Direct Growth returns for the last 1 year are 11.03%. Since launch, it has delivered 15.94% 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 sectors.
Top 5 Holdings of ICICI Prudential Flexicap Fund Direct Growth.
- 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%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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 |
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expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.53%
expense ratio
0.86%
fund size
₹7041.01 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.86%
fund size
₹7041.01 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
