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ICICI Prudential Flexicap Fund Growth
+15.96%
3Y annualised
+0.16% 1D
NAV: 21 May '26
₹18.56
Min. for SIP
₹100
Fund size (AUM)
₹20,936.07 Cr
Expense ratio
1.76%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,118 | +0.79% | |
| 6 months | ₹30,000 | ₹29,535 | -1.55% | |
| 1 year | ₹60,000 | ₹59,146 | -1.42% | |
| 3 years | ₹1,80,000 | ₹2,01,018 | +11.68% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | Equity | 8.87% |
| ICICI Bank Ltd. | Financial | Equity | 6.48% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.23% |
| Avenue Supermarts Ltd. | Services | Equity | 4.68% |
| HDFC Bank Ltd. | Financial | Equity | 4.27% |
| Eternal Ltd. | Services | Equity | 3.69% |
| Infosys Ltd. | Technology | Equity | 2.90% |
| Axis Bank Ltd. | Financial | Equity | 2.51% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.35% |
| Ethos Ltd. | Services | Equity | 2.34% |
| State Bank of India | Financial | Equity | 2.29% |
| Azad Engineering Ltd. | Capital Goods | Equity | 2.28% |
| PI Industries Ltd. | Chemicals | Equity | 2.04% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 2.02% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.02% |
| Travel Food Services Ltd. | Services | Equity | 2.02% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.93% |
| Interglobe Aviation Ltd. | Services | Equity | 1.93% |
| Redtape Ltd. | Consumer Staples | Equity | 1.87% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.86% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.77% |
| Bharti Airtel Ltd. | Communication | Equity | 1.41% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.38% |
| Tata Motors Ltd. | Automobile | Equity | 1.37% |
| Shadowfax Technologies Ltd. | Services | Equity | 1.31% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.28% |
| Eicher Motors Ltd. | Automobile | Equity | 0.92% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.91% |
| Trent Ltd. | Services | Equity | 0.88% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.87% |
| 360 One Wam Ltd. | Financial | Equity | 0.82% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.80% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.79% |
| Ultratech Cement Ltd. | Construction | Equity | 0.78% |
| Sharda Motor Industries Ltd. | Automobile | Equity | 0.78% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.78% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.76% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.74% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.74% |
| TVS Holdings Ltd. | Automobile | Equity | 0.64% |
| HCL Technologies Ltd. | Technology | Equity | 0.64% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.63% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.55% |
| International Gemological Institute Ltd. | Consumer Discretionary | Equity | 0.54% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.54% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.53% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.48% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.48% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.47% |
| Omnitech Engineering Ltd. | Capital Goods | Equity | 0.47% |
| Max Financial Services Ltd. | Financial | Equity | 0.45% |
| Tech Mahindra Ltd. | Technology | Equity | 0.43% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.42% |
| Sagility Ltd. | Services | Equity | 0.42% |
| TBO Tek Ltd. | Services | Equity | 0.42% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.38% |
| Mphasis Ltd. | Technology | Equity | 0.36% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.33% |
| Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.32% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.28% |
| Physicswallah Ltd. | Services | Equity | 0.27% |
| Coforge Ltd. | Technology | Equity | 0.23% |
| PVR Inox Ltd. | Services | Equity | 0.22% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.18% |
| Syngene International Ltd. | Healthcare | Equity | 0.18% |
| Chalet Hotels Ltd. | Services | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.12% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.11% |
| PG Electroplast Ltd. | Capital Goods | Futures | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.11% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.10% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.09% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.08% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.08% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.08% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.08% |
| Crizac Ltd. | Services | Equity | 0.06% |
| CE Info Systems Ltd. | Technology | Equity | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
| 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 | -7.3% | +2.7% | +16.0% | +13.6% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 28 | 20 | -- |
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) | |
|---|---|---|---|---|
HSBC Flexi Cap Fund Growth | +4.49% | +18.25% | 5,405.12 | |
HDFC Flexi Cap Fund Growth | -0.23% | +18.00% | 1,00,479.23 | |
Aditya Birla Sun Life Flexi Cap Fund Growth | +4.55% | +16.90% | 25,631.51 | |
Parag Parikh Flexi Cap Fund Growth | +0.59% | +16.09% | 1,40,949.13 | |
Franklin India Flexi Cap Fund Growth | -4.83% | +14.89% | 19,049.25 | |
| 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 Growth
ICICI Prudential Flexicap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 21 May 2026 is ₹18.56.
The ICICI Prudential Flexicap Fund 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₹11,12,891.15 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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