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ICICI Prudential Flexicap Fund Direct Growth
+15.98%
3Y annualised
-0.60% 1D
NAV: 10 Jun '26
₹19.75
Min. for SIP
₹100
Fund size (AUM)
₹21,188.99 Cr
Expense ratio
0.83%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,134 | +0.89% | |
| 6 months | ₹30,000 | ₹29,600 | -1.33% | |
| 1 year | ₹60,000 | ₹59,415 | -0.97% | |
| 3 years | ₹1,80,000 | ₹2,04,084 | +13.38% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 8.87% |
| ICICI Bank Ltd | Financial | Equity | 6.48% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.23% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 4.68% |
| HDFC Bank Ltd | Financial | Equity | 4.27% |
| Zomato Ltd | Technology | Equity | 3.69% |
| Repo | Unspecified | Repo | 3.67% |
| Infosys Ltd | Technology | Equity | 2.90% |
| Axis Bank Ltd | Financial | Equity | 2.51% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.35% |
| Ethos Ltd | Consumer Discretionary | Equity | 2.34% |
| State Bank of India | Financial | Equity | 2.29% |
| Azad Engineering Ltd. | Industrials | Equity | 2.28% |
| PI Industries Ltd | Materials | Equity | 2.04% |
| R R Kabel Ltd. | Industrials | Equity | 2.02% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.02% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 2.02% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.93% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.93% |
| Redtape Ltd | Consumer Discretionary | Equity | 1.87% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.86% |
| PG Electroplast Ltd | Industrials | Equity | 1.77% |
| Bharti Airtel Ltd | Technology | Equity | 1.41% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.38% |
| Tata Motors Ltd | Industrials | Equity | 1.37% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.31% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.28% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.92% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.91% |
| Trent Ltd | Consumer Discretionary | Equity | 0.88% |
| Blue Star Ltd | Industrials | Equity | 0.87% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.82% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.80% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.79% |
| Ultratech Cement Ltd | Materials | Equity | 0.78% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.78% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.78% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.76% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.74% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.74% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.64% |
| HCL Technologies Ltd | Technology | Equity | 0.64% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.63% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.55% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.54% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.54% |
| Rolex Rings Ltd | Industrials | Equity | 0.53% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.48% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.48% |
| Greenpanel Industries Ltd | Materials | Equity | 0.48% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.47% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.47% |
| Max Financial Services Ltd | Financial | Equity | 0.45% |
| Tech Mahindra Ltd | Technology | Equity | 0.43% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.42% |
| Sagility India Ltd. | Industrials | Equity | 0.42% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.42% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.38% |
| Mphasis Ltd | Technology | Equity | 0.36% |
| Apar Industries Ltd | Diversified | Equity | 0.33% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.32% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.28% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.27% |
| Coforge Ltd | Technology | Equity | 0.23% |
| PVR Ltd | Consumer Discretionary | Equity | 0.22% |
| Vedanta Ltd | Materials | Equity | 0.18% |
| Syngene International Ltd | Healthcare | Equity | 0.18% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.15% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.12% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.11% |
| PG Electroplast Ltd. | Industrials | Futures | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.11% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.11% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.10% |
| Cash Margin | Unspecified | Cash Margin | 0.10% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.09% |
| Vedanta Power Ltd. | Industrials | Equity | 0.08% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.08% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.08% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.08% |
| Crizac Ltd. | Industrials | Equity | 0.06% |
| C.E. Info Systems Ltd | Technology | Equity | 0.04% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.29% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -4.6% | +2.5% | +16.0% | +14.9% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 18 | 18 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.88% | +19.45% | 1,290.33 | |
 | -1.65% | +17.28% | 1,01,821.82 | |
 | -0.91% | +17.20% | 5,405.12 | |
 | -3.25% | +15.30% | 1,40,949.13 | |
 | -7.08% | +14.24% | 19,049.25 | |
| Compare | ||||
Fund management
RCRajat ChandakJun 2021 - PresentView details
RC
Rajat Chandak
Jun 2021 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Flexicap Fund Direct 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 Flexicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 10 Jun 2026 is ₹19.75.
The ICICI Prudential Flexicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. 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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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