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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Flexicap Fund Growth
+17.05%
3Y annualised
+0.29% 1D
NAV: 20 Mar '26
₹17.55
Min. for SIP
Not Supported
Fund size
₹20,437.47 Cr
Expense ratio
1.68%
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | Equity | 9.68% |
| ICICI Bank Ltd. | Financial | Equity | 7.25% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.98% |
| HDFC Bank Ltd. | Financial | Equity | 4.60% |
| Avenue Supermarts Ltd. | Services | Equity | 4.45% |
| Infosys Ltd. | Technology | Equity | 3.08% |
| Eternal Ltd. | Services | Equity | 3.07% |
| Axis Bank Ltd. | Financial | Equity | 2.80% |
| State Bank of India | Financial | Equity | 2.64% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.56% |
| Ethos Ltd. | Services | Equity | 2.42% |
| PG Electroplast Ltd. | Capital Goods | Equity | 2.24% |
| Interglobe Aviation Ltd. | Services | Equity | 2.22% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.21% |
| Azad Engineering Ltd. | Capital Goods | Equity | 2.16% |
| PI Industries Ltd. | Chemicals | Equity | 2.13% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 2.07% |
| Travel Food Services Ltd. | Services | Equity | 2.00% |
| Redtape Ltd. | Consumer Staples | Equity | 1.75% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.68% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.67% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.48% |
| Bharti Airtel Ltd. | Communication | Equity | 1.44% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.38% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.91% |
| 360 One Wam Ltd. | Financial | Equity | 0.89% |
| Ultratech Cement Ltd. | Construction | Equity | 0.88% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.88% |
| Eicher Motors Ltd. | Automobile | Equity | 0.87% |
| Sharda Motor Industries Ltd. | Automobile | Equity | 0.86% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.84% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.84% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.81% |
| Tata Motors Ltd. | Automobile | Equity | 0.74% |
| HCL Technologies Ltd. | Technology | Equity | 0.74% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.73% |
| Trent Ltd. | Services | Equity | 0.72% |
| TVS Holdings Ltd. | Automobile | Equity | 0.70% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.61% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.60% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.55% |
| Max Financial Services Ltd. | Financial | Equity | 0.53% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.53% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.52% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.52% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.50% |
| PVR Inox Ltd. | Services | Equity | 0.49% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.49% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.47% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.44% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.42% |
| Sagility Ltd. | Services | Equity | 0.40% |
| Tech Mahindra Ltd. | Technology | Equity | 0.40% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.40% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.38% |
| Mphasis Ltd. | Technology | Equity | 0.37% |
| TBO Tek Ltd. | Services | Equity | 0.36% |
| Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.33% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.27% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.26% |
| Coforge Ltd. | Technology | Equity | 0.23% |
| Physicswallah Ltd. | Services | Equity | 0.22% |
| Syngene International Ltd. | Healthcare | Equity | 0.17% |
| Chalet Hotels Ltd. | Services | Equity | 0.16% |
| Omnitech Engineering Ltd. | Capital Goods | Equity | 0.16% |
| Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.12% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.11% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.09% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Crizac Ltd. | Services | Equity | 0.06% |
| CE Info Systems Ltd. | Technology | Equity | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
| GR Infraprojects Ltd. | Construction | Equity | 0.03% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
| Ceigall India Ltd. | Construction | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -11.6% | +4.9% | +17.1% | +12.8% |
| 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 Fund Growth | +3.44% | +19.38% | 1,00,455.32 | |
Parag Parikh Flexi Cap Fund Growth | +2.34% | +17.76% | 1,34,253.17 | |
Invesco India Flexi Cap Fund Growth | -1.51% | +17.62% | 4,679.85 | |
HSBC Flexi Cap Fund Growth | +2.91% | +16.93% | 5,278.84 | |
Franklin India Flexi Cap Fund Growth | -0.55% | +16.11% | 19,597.86 | |
| 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 ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹17.55.
The ICICI Prudential Flexicap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,