ICICI Prudential Flexicap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-1.01% 1D
1M
6M
1Y
3Y
All
NAV: 26 Mar 2025₹17.56
Min. SIP amount₹100
Rating4
Fund size₹14,945.89Cr

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 ₹28,757 (-4.14%)

Holdings (65)

NameSectorInstrumentAssets
AutomobileEquity9.39%
AutomobileEquity8.91%
FinancialEquity7.75%
ServicesEquity5.53%
FinancialEquity4.85%
ServicesEquity3.64%
TechnologyEquity3.56%
Consumer StaplesEquity2.82%
ServicesEquity2.81%
ConstructionEquity2.70%
ChemicalsEquity2.43%
FinancialEquity2.30%
CommunicationEquity2.24%
AutomobileEquity2.18%
FinancialEquity1.80%
AutomobileEquity1.72%
AutomobileEquity1.68%
ServicesEquity1.66%
HealthcareEquity1.58%
Capital GoodsEquity1.45%
Capital GoodsEquity1.43%
InsuranceEquity1.42%
Consumer DiscretionaryEquity1.26%
HealthcareEquity1.18%
Consumer StaplesEquity1.15%
Consumer DiscretionaryEquity1.14%
TechnologyEquity1.10%
FinancialEquity1.00%
AutomobileEquity0.97%
ServicesEquity0.93%
ConstructionEquity0.85%
AutomobileEquity0.82%
TechnologyEquity0.74%
HealthcareEquity0.74%
AutomobileEquity0.73%
Capital GoodsEquity0.64%
FinancialEquity0.63%
Consumer StaplesEquity0.62%
Capital GoodsEquity0.59%
TechnologyEquity0.58%
ChemicalsEquity0.58%
Metals & MiningEquity0.55%
AutomobileEquity0.53%
ServicesEquity0.47%
Capital GoodsEquity0.46%
Consumer DiscretionaryEquity0.45%
ServicesEquity0.40%
FinancialEquity0.40%
DiversifiedEquity0.39%
Consumer StaplesEquity0.36%
TextilesEquity0.32%
ServicesEquity0.28%
TechnologyEquity0.25%
TextilesEquity0.24%
TechnologyEquity0.24%
ServicesEquity0.24%
ServicesEquity0.22%
ConstructionEquity0.16%
TechnologyEquity0.15%
Consumer DiscretionaryEquity0.14%
TechnologyEquity0.11%
Reserve Bank of India
FinancialT-Bills0.10%
HealthcareEquity0.07%
ConstructionEquity0.07%
Capital GoodsEquity0.06%
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 returnsNA6.5%18.6%16.5%
Category averageNA8.3%14.3%NA
Rank with in categoryNA5413NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
16.6%23.4%64,124.15
5
9.7%23.0%4,899.24
5
15.9%18.6%88,004.52
4
10.7%18.6%16,139.31
4
5.8%14.5%1,994.95

Expense ratio, exit load and tax

Expense ratio: 0.81%

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,

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.81%
3Y annualised returns higher than category average by 4.65%

Cons

1Y annualised returns lower than category average by 0.79%

Compare funds

ICICI Prudential Flexicap Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 27 of Mar
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