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ICICI Prudential Flexicap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+21.10%
3Y annualised
-1.06% 1D
NAV: 27 Feb '26
₹20.44
Min. for SIP
₹100
Fund size
₹19,681.19 Cr
Expense ratio
0.78%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,926 | -0.49% | |
| 6 months | ₹30,000 | ₹29,924 | -0.25% | |
| 1 year | ₹60,000 | ₹62,909 | +4.85% | |
| 3 years | ₹1,80,000 | ₹2,20,352 | +22.42% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | Equity | 9.74% |
| ICICI Bank Ltd. | Financial | Equity | 7.40% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 7.12% |
| HDFC Bank Ltd. | Financial | Equity | 5.00% |
| Avenue Supermarts Ltd. | Services | Equity | 4.43% |
| Infosys Ltd. | Technology | Equity | 3.28% |
| Eternal Ltd. | Services | Equity | 2.92% |
| Axis Bank Ltd. | Financial | Equity | 2.88% |
| Ethos Ltd. | Services | Equity | 2.64% |
| State Bank of India | Financial | Equity | 2.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.45% |
| PI Industries Ltd. | Chemicals | Equity | 2.27% |
| PG Electroplast Ltd. | Capital Goods | Equity | 2.11% |
| Interglobe Aviation Ltd. | Services | Equity | 2.08% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.95% |
| Azad Engineering Ltd. | Capital Goods | Equity | 1.95% |
| Redtape Ltd. | Consumer Staples | Equity | 1.94% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 1.89% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.81% |
| Travel Food Services Ltd. | Services | Equity | 1.76% |
| Bharti Airtel Ltd. | Communication | Equity | 1.63% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.62% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.51% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.40% |
| 360 One Wam Ltd. | Financial | Equity | 0.94% |
| Eicher Motors Ltd. | Automobile | Equity | 0.93% |
| Ultratech Cement Ltd. | Construction | Equity | 0.91% |
| HCL Technologies Ltd. | Technology | Equity | 0.86% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.85% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.82% |
| Sharda Motor Industries Ltd. | Automobile | Equity | 0.82% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.79% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.77% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.75% |
| TVS Holdings Ltd. | Automobile | Equity | 0.72% |
| Trent Ltd. | Services | Equity | 0.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.70% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.64% |
| Tata Motors Ltd. | Automobile | Equity | 0.63% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.62% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.59% |
| PVR Inox Ltd. | Services | Equity | 0.57% |
| Sagility Ltd. | Services | Equity | 0.53% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.51% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.51% |
| Max Financial Services Ltd. | Financial | Equity | 0.49% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.47% |
| Mphasis Ltd. | Technology | Equity | 0.47% |
| Tech Mahindra Ltd. | Technology | Equity | 0.47% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.46% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.46% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.43% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.42% |
| TBO Tek Ltd. | Services | Equity | 0.42% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.37% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.37% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.37% |
| Coforge Ltd. | Technology | Equity | 0.34% |
| Physicswallah Ltd. | Services | Equity | 0.33% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.30% |
| Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.30% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.26% |
| Syngene International Ltd. | Healthcare | Equity | 0.19% |
| Chalet Hotels Ltd. | Services | Equity | 0.18% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.12% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.11% |
| Crizac Ltd. | Services | Equity | 0.10% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.09% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| CE Info Systems Ltd. | Technology | Equity | 0.06% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.05% |
| Ceigall India Ltd. | Construction | Equity | 0.04% |
| GR Infraprojects Ltd. | Construction | Equity | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
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% | +23.0% | +21.1% | +16.7% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 10 | 15 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +19.55% | +23.53% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +15.32% | +22.22% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Direct Growth | +10.14% | +20.94% | 1,33,969.81 | |
HSBC Flexi Cap Fund Direct Growth | +19.40% | +20.16% | 5,317.76 | |
Franklin India Flexi Cap Fund Direct Growth | +14.88% | +20.11% | 19,528.04 | |
| 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 ₹11,20,013 Cr and the Latest NAV as of 27 Feb 2026 is ₹20.44.
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₹11,20,013.19 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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