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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 11 Dec 2025
₹16.14
Rating
2
Min. SIP amount
₹100
Fund size
₹61.64Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential BSE 500 ETF - Growth | NA | Mutual Fund | 100.04% |
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.1% | 13.9% | 12.5% |
| Category average | NA | -2.3% | 14.7% | NA |
| Rank with in category | NA | 34 | 51 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.2% | 22.0% | 1,25,799.63 |
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.3% | 21.7% | 4,680.24 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.0% | 21.3% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -4.0% | 18.7% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.1% | 17.5% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Venus AhujaNov 2025 - PresentView details
Venus Ahuja
Nov 2025 - Present
View details
Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.07%
1Y annualised returns higher than category average by 3.42%
Cons
3Y annualised returns lower than category average by 0.85%
Low rating: 2
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