ICICI Prudential Flexicap Fund Direct Growth
Get the latest NAV of ICICI Prudential Flexicap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹19.06
1D
NAV as on 13 Jun 2025
17.98%/per year
Since Inception
▲▼
5992 people have invested ₹ 6.6Cr in ICICI Prudential Flexicap Fund Direct Growth in the last three months
ICICI Prudential Flexicap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
ICICI Prudential Flexicap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 21 mutual funds in the flexi cap category as per INDmoney.
ICICI Prudential Flexicap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Flexicap Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 96.1%
Debt & Cash 3.8%
ICICI Prudential Flexicap Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 96.1%
Debt & Cash 3.8%
Top 3 Sectors in April were Consumer Cyclical, Financial Services & Industrial
Consumer Cyclical
38%
Financial Services
21%
Industrial
11%
Consumer Cyclical
39%
Financial Services
21%
Industrial
12%
ICICI Prudential Flexicap Fund Holdings Details
as on (31-May-25)
Equity
Debt & Cash
ICICI Prudential Flexicap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.77% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹17484 Cr |
| Inception Date | 19 July, 2021 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 39.7% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Flexicap Fund
ICICI Flexi Cap Fund is a mutual fund scheme that invests in a combination of large-cap, mid-cap, and small-cap companies, allowing for market-based allocation flexibility. This means that the fund management can move investment allocation between market groups based on market trends and conditions.The fund seeks long-term capital appreciation by investing in high-quality firms with significant growth potential across market segments. It is appropriate for investors with a moderate to high risk tolerance and a long investment horizon. Stocks in the fund include HDFC Bank, Reliance Industries, Infosys, ICICI Bank, and Bharti Airtel.
Key Parameters
- ICICI Prudential Flexicap Fund Direct Growth has ₹17484 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
ICICI Prudential Flexicap Fund Direct Growth has given a CAGR return of 17.98% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.95% and 23.13% respectively.
Holdings
ICICI Prudential Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Tech, Consumer Defensive, Basic Materials, Health, Communication. Its top holdings are TVS Motor Co Ltd, ICICI Bank Ltd, Maruti Suzuki India Ltd, Avenue Supermarts Ltd, HDFC Bank Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Flexicap Fund Direct Growth
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Flexicap Fund Direct Growth has no lock in period.
Fund Manager
Rajat Chandak
Fund Manager of ICICI Prudential Flexicap Fund Direct Growth, since 19 July 2021
- AUM of the fund stands at 15.9K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
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Compare ICICI Prudential Flexicap Fund
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Frequently Asked Questions for ICICI Prudential Flexicap Fund Direct Growth
How do I invest in ICICI Prudential Flexicap Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Flexicap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.