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ICICI Prudential Flexicap Fund Direct Growth
+18.88%
3Y annualised
-0.46% 1D
NAV: 09 Apr '26
₹19.51
Min. for SIP
₹100
Fund size (AUM)
₹18,458.16 Cr
Expense ratio
0.80%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,204 | -5.31% | |
| 6 months | ₹30,000 | ₹27,368 | -8.77% | |
| 1 year | ₹60,000 | ₹55,875 | -6.88% | |
| 3 years | ₹1,80,000 | ₹1,94,167 | +7.87% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | Equity | 9.50% |
| ICICI Bank Ltd. | Financial | Equity | 7.02% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.40% |
| Avenue Supermarts Ltd. | Services | Equity | 4.64% |
| HDFC Bank Ltd. | Financial | Equity | 4.59% |
| Eternal Ltd. | Services | Equity | 3.53% |
| Infosys Ltd. | Technology | Equity | 3.48% |
| Axis Bank Ltd. | Financial | Equity | 2.60% |
| Ethos Ltd. | Services | Equity | 2.41% |
| State Bank of India | Financial | Equity | 2.38% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
| Travel Food Services Ltd. | Services | Equity | 2.29% |
| Azad Engineering Ltd. | Capital Goods | Equity | 2.08% |
| PI Industries Ltd. | Chemicals | Equity | 2.06% |
| Interglobe Aviation Ltd. | Services | Equity | 2.01% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.93% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 1.89% |
| Redtape Ltd. | Consumer Staples | Equity | 1.82% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.75% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.70% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.67% |
| Bharti Airtel Ltd. | Communication | Equity | 1.51% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.43% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.38% |
| Tata Motors Ltd. | Automobile | Equity | 1.06% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.97% |
| 360 One Wam Ltd. | Financial | Equity | 0.85% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.85% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.83% |
| Ultratech Cement Ltd. | Construction | Equity | 0.82% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.82% |
| HCL Technologies Ltd. | Technology | Equity | 0.82% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.81% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.81% |
| Trent Ltd. | Services | Equity | 0.80% |
| Eicher Motors Ltd. | Automobile | Equity | 0.79% |
| Sharda Motor Industries Ltd. | Automobile | Equity | 0.72% |
| TVS Holdings Ltd. | Automobile | Equity | 0.71% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.69% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.67% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.66% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.57% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.56% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.54% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.51% |
| Max Financial Services Ltd. | Financial | Equity | 0.49% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.48% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.46% |
| PVR Inox Ltd. | Services | Equity | 0.46% |
| Tech Mahindra Ltd. | Technology | Equity | 0.45% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.45% |
| Sagility Ltd. | Services | Equity | 0.45% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.41% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.40% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.40% |
| Omnitech Engineering Ltd. | Capital Goods | Equity | 0.37% |
| Mphasis Ltd. | Technology | Equity | 0.37% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.36% |
| TBO Tek Ltd. | Services | Equity | 0.34% |
| Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.30% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.28% |
| Physicswallah Ltd. | Services | Equity | 0.25% |
| Coforge Ltd. | Technology | Equity | 0.24% |
| Syngene International Ltd. | Healthcare | Equity | 0.17% |
| Chalet Hotels Ltd. | Services | Equity | 0.16% |
| PG Electroplast Ltd. | Capital Goods | Futures | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.13% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.12% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.10% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.10% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Crizac Ltd. | Services | Equity | 0.05% |
| CE Info Systems Ltd. | Technology | Equity | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
| GR Infraprojects Ltd. | Construction | Equity | 0.03% |
| Ceigall India Ltd. | Construction | Equity | 0.01% |
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 | -5.3% | +14.8% | +18.9% | +15.2% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 8 | 12 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +15.45% | +21.49% | 1,266.92 | |
HDFC Flexi Cap Direct Plan Growth | +9.67% | +20.47% | 91,334.91 | |
Invesco India Flexi Cap Fund Direct Growth | +8.85% | +20.12% | 4,203.34 | |
Parag Parikh Flexi Cap Fund Direct Growth | +7.76% | +18.66% | 1,34,253.17 | |
Franklin India Flexi Cap Fund Direct Growth | +6.45% | +17.31% | 19,597.86 | |
| 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 ₹11,24,266 Cr and the Latest NAV as of 09 Apr 2026 is ₹19.51.
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₹11,24,266.03 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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