ICICI Prudential Flexicap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
All
NAV: 24 Apr 2025₹18.50
Min. SIP amount₹100
Rating4
Fund size₹15,939.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,502 (+1.67%)

Holdings (64)

NameSectorInstrumentAssets
AutomobileEquity9.59%
FinancialEquity8.13%
AutomobileEquity8.06%
ServicesEquity6.22%
FinancialEquity4.80%
TechnologyEquity3.11%
ChemicalsEquity3.04%
ServicesEquity3.00%
ConstructionEquity2.79%
Consumer StaplesEquity2.67%
ServicesEquity2.60%
FinancialEquity2.34%
CommunicationEquity2.32%
AutomobileEquity2.29%
Capital GoodsEquity2.16%
FinancialEquity1.91%
ServicesEquity1.78%
AutomobileEquity1.74%
HealthcareEquity1.61%
Capital GoodsEquity1.58%
AutomobileEquity1.50%
InsuranceEquity1.44%
Consumer DiscretionaryEquity1.40%
Consumer StaplesEquity1.29%
HealthcareEquity1.28%
Consumer DiscretionaryEquity0.99%
FinancialEquity0.97%
AutomobileEquity0.93%
ConstructionEquity0.90%
ServicesEquity0.88%
HealthcareEquity0.77%
AutomobileEquity0.75%
Consumer DiscretionaryEquity0.71%
ServicesEquity0.69%
Capital GoodsEquity0.68%
FinancialEquity0.63%
Capital GoodsEquity0.59%
TechnologyEquity0.57%
Metals & MiningEquity0.54%
ChemicalsEquity0.54%
AutomobileEquity0.52%
TechnologyEquity0.50%
Consumer StaplesEquity0.49%
Capital GoodsEquity0.49%
TechnologyEquity0.46%
DiversifiedEquity0.46%
FinancialEquity0.43%
ServicesEquity0.42%
AutomobileEquity0.42%
Consumer StaplesEquity0.33%
TextilesEquity0.32%
TechnologyEquity0.26%
TechnologyEquity0.24%
ServicesEquity0.24%
TextilesEquity0.22%
ServicesEquity0.21%
ConstructionEquity0.15%
TechnologyEquity0.14%
Consumer DiscretionaryEquity0.12%
TechnologyEquity0.10%
Reserve Bank of India
FinancialT-Bills0.09%
HealthcareEquity0.07%
ConstructionEquity0.07%
Capital GoodsEquity0.04%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.5%19.7%17.7%
Category averageNA7.7%15.0%NA
Rank with in categoryNA3912NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
8.2%25.0%5,263.18
5
17.9%23.5%69,639.05
5
14.3%19.8%93,440.89
4
11.7%19.6%17,393.86
4
10.5%18.9%4,547.47

Expense ratio, exit load and tax

Expense ratio: 0.85%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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ICICI Prudential Flexicap Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 25 of Apr
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