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ICICI Prudential Flexi Cap Fund Direct Growth
+15.94%
3Y annualised
-0.05% 1D
NAV: 11 Sep '26
₹21.50
Min. for SIP
₹100
Fund size (AUM)
₹25,894.53 Cr
Expense ratio
0.88%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,429 | +4.76% | |
| 1 year | ₹60,000 | ₹62,923 | +4.87% | |
| 3 years | ₹1,80,000 | ₹2,10,613 | +17.01% | |
| 5 years | ₹3,00,000 | ₹4,35,275 | +45.09% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 10.06% |
| ICICI Bank Ltd | Financial | Equity | 7.64% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.42% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 4.18% |
| Zomato Ltd | Technology | Equity | 3.68% |
| HDFC Bank Ltd | Financial | Equity | 3.44% |
| Axis Bank Ltd | Financial | Equity | 3.22% |
| Repo | Unspecified | Repo | 2.64% |
| R R Kabel Ltd. | Industrials | Equity | 2.57% |
| Infosys Ltd | Technology | Equity | 2.41% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.35% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.18% |
| Ethos Ltd | Consumer Discretionary | Equity | 2.18% |
| State Bank of India | Financial | Equity | 2.17% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.11% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.02% |
| PG Electroplast Ltd | Industrials | Equity | 1.88% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.81% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.78% |
| Redtape Ltd | Consumer Discretionary | Equity | 1.68% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.67% |
| Azad Engineering Ltd. | Industrials | Equity | 1.56% |
| Tata Motors Ltd | Industrials | Equity | 1.54% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.47% |
| PI Industries Ltd | Materials | Equity | 1.37% |
| Bharti Airtel Ltd | Technology | Equity | 1.28% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.24% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.11% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.05% |
| Trent Ltd | Consumer Discretionary | Equity | 1.02% |
| PB Fintech Ltd | Financial | Equity | 0.99% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.90% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.88% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.80% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.78% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.78% |
| Blue Star Ltd | Industrials | Equity | 0.78% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.73% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.71% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.70% |
| Ultratech Cement Ltd | Materials | Equity | 0.70% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.68% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.63% |
| HCL Technologies Ltd | Technology | Equity | 0.63% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.63% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.60% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.59% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.58% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.48% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.48% |
| Tech Mahindra Ltd | Technology | Equity | 0.41% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.40% |
| Rolex Rings Ltd | Industrials | Equity | 0.39% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.39% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.38% |
| Sagility India Ltd. | Industrials | Equity | 0.38% |
| Max Financial Services Ltd | Financial | Equity | 0.37% |
| Greenpanel Industries Ltd | Materials | Equity | 0.35% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.35% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.33% |
| Mphasis Ltd | Technology | Equity | 0.32% |
| Coforge Ltd | Technology | Equity | 0.29% |
| Apar Industries Ltd | Diversified | Equity | 0.28% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.25% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.24% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.23% |
| Cash Margin | Unspecified | Cash Margin | 0.19% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.11% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.11% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.08% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Net Current Assets | Unspecified | Net Current Assets | 0.07% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| Crizac Ltd. | Industrials | Equity | 0.05% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.01% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.03% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +15.9% | +15.3% | +16.1% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 23 | 9 | 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.69% | +19.33% | 2,786.40 | |
 | +13.94% | +18.35% | 1,467.30 | |
 | +7.41% | +15.86% | 5,717.88 | |
 | +2.26% | +15.45% | 1,13,606.47 | |
 | -2.10% | +10.77% | 19,384.82 | |
| 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 Flexi Cap Fund Direct Growth
ICICI Prudential Flexi Cap 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 Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 11 Sep 2026 is ₹21.50.
The ICICI Prudential Flexi Cap Fund Direct 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₹11,56,099.67 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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