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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Flexi Cap Fund Growth
+15.86%
3Y annualised
-0.43% 1D
NAV: 13 Nov '26
₹21.02
Min. for SIP
₹100
Fund size (AUM)
₹25,381.96 Cr
Expense ratio
1.70%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,458 | +4.86% | |
| 1 year | ₹60,000 | ₹64,548 | +7.58% | |
| 3 years | ₹1,80,000 | ₹2,09,079 | +16.16% | |
| 5 years | ₹3,00,000 | ₹4,27,956 | +42.65% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 10.01% |
| ICICI Bank Ltd | Financial | Equity | 7.23% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.22% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.05% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 3.48% |
| Zomato Ltd | Technology | Equity | 3.43% |
| Axis Bank Ltd | Financial | Equity | 3.03% |
| HDFC Bank Ltd | Financial | Equity | 3.02% |
| Bharti Airtel Ltd | Technology | Equity | 2.85% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.32% |
| Repo | Unspecified | Repo | 2.29% |
| R R Kabel Ltd. | Industrials | Equity | 2.17% |
| Ethos Ltd | Consumer Discretionary | Equity | 2.08% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.03% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.98% |
| State Bank of India | Financial | Equity | 1.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.92% |
| Infosys Ltd | Technology | Equity | 1.89% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.86% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.81% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.72% |
| Tata Motors Ltd | Industrials | Equity | 1.63% |
| PG Electroplast Ltd | Industrials | Equity | 1.60% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.53% |
| PB Fintech Ltd | Financial | Equity | 1.53% |
| Blue Star Ltd | Industrials | Equity | 1.34% |
| Azad Engineering Ltd. | Industrials | Equity | 1.28% |
| Redtape Ltd | Consumer Discretionary | Equity | 1.24% |
| Apar Industries Ltd | Diversified | Equity | 1.15% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.14% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.04% |
| PI Industries Ltd | Materials | Equity | 0.99% |
| Trent Ltd | Consumer Discretionary | Equity | 0.97% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.93% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.86% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.86% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.84% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.73% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.69% |
| Zetwerk Manufacturing Businesses Ltd. | Industrials | Equity | 0.66% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.65% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.64% |
| HCL Technologies Ltd | Technology | Equity | 0.63% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.63% |
| Ultratech Cement Ltd | Materials | Equity | 0.61% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.60% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.60% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.53% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.53% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.49% |
| Tata Steel Ltd | Materials | Equity | 0.48% |
| Max Financial Services Ltd | Financial | Equity | 0.47% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.45% |
| One 97 Communications Ltd | Industrials | Equity | 0.45% |
| Tech Mahindra Ltd | Technology | Equity | 0.43% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.42% |
| Rolex Rings Ltd | Industrials | Equity | 0.41% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.40% |
| Purple Style Labs Ltd. | Consumer Discretionary | Equity | 0.37% |
| Sagility India Ltd. | Industrials | Equity | 0.35% |
| Mphasis Ltd | Technology | Equity | 0.33% |
| Coforge Ltd | Technology | Equity | 0.32% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.28% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.27% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.24% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.24% |
| Greenpanel Industries Ltd | Materials | Equity | 0.23% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.22% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.20% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.19% |
| KAYNES TECHNOLOGY INDIA LTD^ | Industrials | Futures | 0.18% |
| TD Power Systems Ltd | Industrials | Equity | 0.15% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.15% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.12% |
| 91 Days Tbill (MD 14/01/2027) | Financial | Treasury Bills | 0.10% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.10% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.09% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.08% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.06% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.05% |
| Cash Margin | Unspecified | Cash Margin | 0.04% |
| Crizac Ltd. | Industrials | Equity | 0.03% |
| 91 Days Tbill (MD 31/12/2026) | Financial | Treasury Bills | 0.03% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Consumer Discretionary | Non Convertible Debenture | 0.02% |
| GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100 | Financial | Treasury Bills | 0.01% |
| 91 DAY T-BILL 07.01.27 | Financial | Treasury Bills | 0.01% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.01% |
| 91 DAY T-BILL 28.01.27 | Financial | Treasury Bills | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.53% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +15.9% | +13.6% | +15.0% |
| Category average (Equity Flexi Cap) | +2.7% | +12.1% | +9.3% | +15.3% |
| Rank (Equity Flexi Cap) | 17 | 13 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +14.20% | +17.90% | 1,620.64 | |
 | +9.82% | +17.00% | 3,137.40 | |
 | +3.72% | +16.93% | 1,10,441.27 | |
 | +8.88% | +16.76% | 2,200.58 | |
 | -1.76% | +11.31% | 18,228.26 | |
| Compare | ||||
Fund management
About ICICI Prudential Flexi Cap Fund Growth
ICICI Prudential Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rajat Chandak is the Current Fund Manager of ICICI Prudential Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,06,100 Cr and the Latest NAV as of 13 Nov 2026 is ₹21.02.
The ICICI Prudential Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 1 month.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,06,099.91 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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