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ICICI Prudential Flexicap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+20.56%
3Y annualised
-0.29% 1D
NAV: 19 Jan '26
₹20.39
Min. SIP amount
₹100
Fund size
₹20,135.02 Cr
Expense ratio
0.79%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,533 | +5.89% | |
| 3 years | ₹1,80,000 | ₹2,25,086 | +25.05% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | Equity | 9.82% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 7.96% |
| ICICI Bank Ltd. | Financial | Equity | 7.30% |
| HDFC Bank Ltd. | Financial | Equity | 5.21% |
| Avenue Supermarts Ltd. | Services | Equity | 4.43% |
| Infosys Ltd. | Technology | Equity | 3.32% |
| Ethos Ltd. | Services | Equity | 3.01% |
| Axis Bank Ltd. | Financial | Equity | 2.55% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
| Eternal Ltd. | Services | Equity | 2.48% |
| Interglobe Aviation Ltd. | Services | Equity | 2.24% |
| Bharti Airtel Ltd. | Communication | Equity | 2.23% |
| PI Industries Ltd. | Chemicals | Equity | 2.21% |
| State Bank of India | Financial | Equity | 2.19% |
| PG Electroplast Ltd. | Capital Goods | Equity | 2.19% |
| Azad Engineering Ltd. | Capital Goods | Equity | 2.14% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 2.03% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.02% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 1.95% |
| Redtape Ltd. | Consumer Staples | Equity | 1.89% |
| Travel Food Services Ltd. | Services | Equity | 1.79% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.53% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.50% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.41% |
| Eicher Motors Ltd. | Automobile | Equity | 1.12% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.99% |
| 360 One Wam Ltd. | Financial | Equity | 0.96% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.89% |
| Sharda Motor Industries Ltd. | Automobile | Equity | 0.88% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.87% |
| Ultratech Cement Ltd. | Construction | Equity | 0.83% |
| HCL Technologies Ltd. | Technology | Equity | 0.80% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
| TVS Holdings Ltd. | Automobile | Equity | 0.65% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.64% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.61% |
| PVR Inox Ltd. | Services | Equity | 0.59% |
| Trent Ltd. | Services | Equity | 0.58% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.55% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.54% |
| Sagility Ltd. | Services | Equity | 0.54% |
| Max Financial Services Ltd. | Financial | Equity | 0.50% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.50% |
| TBO Tek Ltd. | Services | Equity | 0.49% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.48% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.48% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.48% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.48% |
| Mphasis Ltd. | Technology | Equity | 0.46% |
| Tech Mahindra Ltd. | Technology | Equity | 0.42% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.39% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.38% |
| Physicswallah Ltd. | Services | Equity | 0.36% |
| Coforge Ltd. | Technology | Equity | 0.33% |
| Syngene International Ltd. | Healthcare | Equity | 0.32% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.31% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.30% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.30% |
| Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.29% |
| Chalet Hotels Ltd. | Services | Equity | 0.18% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.17% |
| LTIMindtree Ltd. | Technology | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.11% |
| Crizac Ltd. | Services | Equity | 0.11% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.08% |
| CE Info Systems Ltd. | Technology | Equity | 0.08% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.07% |
| Ceigall India Ltd. | Construction | Equity | 0.06% |
| GR Infraprojects Ltd. | Construction | Equity | 0.05% |
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 | +4.1% | +11.7% | +20.6% | +17.2% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 17 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months.
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) | |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | +4.39% | +22.56% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +14.50% | +22.44% | 96,294.99 | |
Parag Parikh Flexi Cap Fund Direct Growth | +9.07% | +22.10% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +5.88% | +20.36% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.10% | +18.96% | 19,971.64 | |
| 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 ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹20.39.
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 12 months.
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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₹10,93,563.13 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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