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ICICI Prudential Flexicap Fund Direct Growth
+16.32%
3Y annualised
-0.33% 1D
NAV: 20 Jul '26
₹21.05
Min. for SIP
₹100
Fund size (AUM)
₹22,506.87 Cr
Expense ratio
0.90%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,624 | +4.16% | |
| 6 months | ₹30,000 | ₹31,010 | +3.37% | |
| 1 year | ₹60,000 | ₹61,734 | +2.89% | |
| 3 years | ₹1,80,000 | ₹2,09,910 | +16.62% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.82% |
| ICICI Bank Ltd | Financial | Equity | 6.56% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 4.26% |
| HDFC Bank Ltd | Financial | Equity | 3.93% |
| Zomato Ltd | Technology | Equity | 3.56% |
| Axis Bank Ltd | Financial | Equity | 3.48% |
| Repo | Unspecified | Repo | 2.99% |
| R R Kabel Ltd. | Industrials | Equity | 2.75% |
| State Bank of India | Financial | Equity | 2.32% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.30% |
| Infosys Ltd | Technology | Equity | 2.28% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.24% |
| Ethos Ltd | Consumer Discretionary | Equity | 2.22% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.97% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.86% |
| Redtape Ltd | Consumer Discretionary | Equity | 1.85% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.82% |
| PG Electroplast Ltd | Industrials | Equity | 1.75% |
| Tata Motors Ltd | Industrials | Equity | 1.60% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.58% |
| Azad Engineering Ltd. | Industrials | Equity | 1.52% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.44% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.44% |
| PI Industries Ltd | Materials | Equity | 1.36% |
| Bharti Airtel Ltd | Technology | Equity | 1.29% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.25% |
| Trent Ltd | Consumer Discretionary | Equity | 1.19% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.07% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.87% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.86% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.84% |
| PB Fintech Ltd | Financial | Equity | 0.80% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.79% |
| Blue Star Ltd | Industrials | Equity | 0.78% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.75% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.73% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.71% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.71% |
| Ultratech Cement Ltd | Materials | Equity | 0.71% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.70% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.65% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.65% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.64% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.59% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.57% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.55% |
| HCL Technologies Ltd | Technology | Equity | 0.53% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.51% |
| Rolex Rings Ltd | Industrials | Equity | 0.50% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.44% |
| Max Financial Services Ltd | Financial | Equity | 0.42% |
| Tech Mahindra Ltd | Technology | Equity | 0.38% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.38% |
| Greenpanel Industries Ltd | Materials | Equity | 0.37% |
| Sagility India Ltd. | Industrials | Equity | 0.37% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.36% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.35% |
| Apar Industries Ltd | Diversified | Equity | 0.32% |
| Mphasis Ltd | Technology | Equity | 0.32% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.31% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.28% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.28% |
| Coforge Ltd | Technology | Equity | 0.26% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.26% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.25% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.11% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.11% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.11% |
| Cash Margin | Unspecified | Cash Margin | 0.09% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Crizac Ltd. | Industrials | Equity | 0.05% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Vedanta Power Ltd | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.10% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +16.3% | +16.1% | +16.0% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 9 | 13 | -- | -- |
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
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) | |
|---|---|---|---|---|
 | +9.82% | +21.74% | 2,615.05 | |
 | +10.09% | +19.71% | 1,412.22 | |
 | +3.81% | +17.07% | 1,06,495.63 | |
 | -0.95% | +14.56% | 1,43,388.43 | |
 | -1.24% | +13.77% | 19,274.14 | |
| 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 ₹11,18,215 Cr and the Latest NAV as of 20 Jul 2026 is ₹21.05.
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₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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