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ICICI Prudential Flexi Cap Fund Direct Growth
+15.58%
3Y annualised
-0.23% 1D
NAV: 11 Sep '26
₹21.50
Min. for SIP
₹100
Fund size (AUM)
₹25,894.53 Cr
Expense ratio
0.88%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,429 | +4.76% | |
| 1 year | ₹60,000 | ₹62,923 | +4.87% | |
| 3 years | ₹1,80,000 | ₹2,10,613 | +17.01% | |
| 5 years | ₹3,00,000 | ₹4,35,275 | +45.09% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.34% |
| ICICI Bank Ltd | Financial | Equity | 7.37% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.92% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 4.16% |
| Zomato Ltd | Technology | Equity | 3.71% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.23% |
| Repo | Unspecified | Repo | 3.17% |
| Axis Bank Ltd | Financial | Equity | 3.17% |
| HDFC Bank Ltd | Financial | Equity | 3.03% |
| R R Kabel Ltd. | Industrials | Equity | 2.53% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.30% |
| Ethos Ltd | Consumer Discretionary | Equity | 2.28% |
| Infosys Ltd | Technology | Equity | 2.25% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.22% |
| State Bank of India | Financial | Equity | 2.08% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.98% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.90% |
| Azad Engineering Ltd. | Industrials | Equity | 1.81% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.81% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.67% |
| PG Electroplast Ltd | Industrials | Equity | 1.65% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.64% |
| Tata Motors Ltd | Industrials | Equity | 1.55% |
| PB Fintech Ltd | Financial | Equity | 1.46% |
| Redtape Ltd | Consumer Discretionary | Equity | 1.46% |
| Apar Industries Ltd | Diversified | Equity | 1.27% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.13% |
| PI Industries Ltd | Materials | Equity | 1.10% |
| Bharti Airtel Ltd | Technology | Equity | 1.09% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.07% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.06% |
| Blue Star Ltd | Industrials | Equity | 1.02% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.95% |
| Trent Ltd | Consumer Discretionary | Equity | 0.91% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.90% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.85% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.84% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.76% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.75% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.73% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.70% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.66% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.64% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.63% |
| Ultratech Cement Ltd | Materials | Equity | 0.62% |
| HCL Technologies Ltd | Technology | Equity | 0.57% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.53% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.51% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.50% |
| Rolex Rings Ltd | Industrials | Equity | 0.48% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.48% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.44% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.40% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.40% |
| Tech Mahindra Ltd | Technology | Equity | 0.38% |
| Sagility India Ltd. | Industrials | Equity | 0.38% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.37% |
| Max Financial Services Ltd | Financial | Equity | 0.36% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.32% |
| Mphasis Ltd | Technology | Equity | 0.31% |
| Coforge Ltd | Technology | Equity | 0.31% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.28% |
| Greenpanel Industries Ltd | Materials | Equity | 0.26% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.24% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.24% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.24% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.22% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.19% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.15% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.12% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.10% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.10% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.06% |
| Cash Margin | Unspecified | Cash Margin | 0.04% |
| Crizac Ltd. | Industrials | Equity | 0.04% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.31% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +15.6% | +15.2% | +16.0% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 23 | 10 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +13.32% | +18.71% | 2,953.00 | |
 | +14.07% | +18.14% | 1,588.13 | |
 | +7.37% | +15.42% | 5,999.67 | |
 | +1.86% | +15.12% | 1,13,606.47 | |
 | -2.50% | +10.44% | 19,384.82 | |
| 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 Flexi Cap Fund Direct Growth
ICICI Prudential Flexi Cap 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 Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 11 Sep 2026 is ₹21.50.
The ICICI Prudential Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. 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₹11,69,999.45 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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