| Launch date | 28 Jun 2021 |
| Allotment date | 16 Jul 2021 |
| End date | 12 Jul 2021 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Rajat ChandakJun 2021 - PresentView details
Sharmila D'SilvaJul 2022 - PresentView details
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹10,89,372.83Cr |
| Date of Incorporation | 12 Oct 1993 |
|---|
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 ₹10,89,373 Cr and the Latest NAV as of 29 Dec 2025 is ₹20.70. 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 12 months. ;
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. ;
| Fund benchmark | BSE 500 Total Return Index |
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Fund house contact details
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.6% | 23.1% | 1,25,799.63 |
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.3% | 22.8% | 4,680.24 |
HDFC Flexi Cap Direct Plan Growth | 5 | 10.7% | 21.8% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | 1.3% | 20.2% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 3.5% | 18.6% | 20,021.75 |