ICICI Prudential Flexi Cap Fund Direct Growth

ICICI Prudential Flexi Cap Fund Direct Growth

Equity

ICICI Mutual Fund

Flexi Cap

Get the latest NAV of ICICI Prudential Flexi Cap 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.

₹21.56

▼-0.6%1D

NAV as on 09 Sep 2026

16.12%/per year

Since Inception

Absolute Gain%

▲▼

12560 people have invested ₹ 22.3Cr in ICICI Prudential Flexi Cap Fund in the last three months

ICICI Prudential Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (09-Sep-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.66%
8.51%
12.23%
5.58%
16.01%
15.3%
Nifty 500
-1.01%
3.12%
1.69%
2.19%
10.8%
9.6%
Flexi Cap Avg
-1.74%
5.93%
9.08%
3.5%
11.65%
10.83%
Best in Flexi Cap
1.88%
14.94%
17.27%
15.92%
19.53%
17.73%
Worst in Flexi Cap
-3.53%
1.56%
-0.89%
-4.24%
-2.53%
5.29%
Category Rank
7/34
5/23
4/22
13/21
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ICICI Prudential Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/25
77% Performance
54% Risk Management
87% Cost

Ranked 2 out of 25 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Flexi Cap Fund
2/25
24,100Cr
0.89%
5.58%
16.01%
6.02
0.97
0.79
1.16
1.36
HDFC Flexi Cap Fund
1/25
1,10,736Cr
0.74%
2.38%
15.43%
5.45
0.81
0.85
1.29
1.12
Bank of India Flexi Cap Fund
3/25
2,786Cr
0.49%
14.64%
19.39%
8.33
1.11
0.82
1.39
1.18
Aditya Birla Sun Life Flexi Cap Fund
4/25
28,112Cr
0.71%
9.27%
14.76%
4.16
0.95
0.73
1.13
1.88
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
63.2%
Small cap
23.5%
Mid cap
10.1%
Mid Cap allocation has gone up from 9.7% to 10.1%
Mid Cap allocation has gone up from 9.7% to 10.1%
Large Cap allocation has gone up from 62.6% to 63.2%
Large Cap allocation has gone up from 62.6% to 63.2%
Small Cap allocation has gone down from 24.5% to 23.5%
Small Cap allocation has gone down from 24.5% to 23.5%
Cash allocation has gone down from 3.2% to 3.2%
Cash allocation has gone down from 3.2% to 3.2%

ICICI Prudential Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Consumer Cyclical
37.5%
Financial Services
22.5%
Industrial
11.5%
Tech
9.7%
Consumer Defensive
6.8%
Basic Materials
5.8%
Health
3.9%
Communication
2.3%

Top 3 Sectors in July were Consumer Cyclical, Financial Services & Industrial

Jul'26

Consumer Cyclical

41%

Financial Services

22%

Industrial

12%

Jun'26

Consumer Cyclical

40%

Financial Services

22%

Industrial

13%

ICICI Prudential Flexi Cap Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
TVS Motor Co Ltd
10.06%
-7%
ICICI Bank Ltd
7.64%
19.4%
Maruti Suzuki India Ltd
6.42%
0%
Avenue Supermarts Ltd
4.18%
17.3%
Eternal Ltd
3.68%
-3.3%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 6.56% to 7.64%
ICICI Bank Ltd's allocation increased from 6.56% to 7.64%
Mahindra & Mahindra Ltd's allocation increased from 1.44% to 2.35%
Mahindra & Mahindra Ltd's allocation increased from 1.44% to 2.35%
TVS Motor Co Ltd's allocation increased from 9.29% to 10.06%
TVS Motor Co Ltd's allocation increased from 9.29% to 10.06%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 6.82 % to 6.42 %
Maruti Suzuki India Ltd's allocation decreased from 6.82 % to 6.42 %
Avenue Supermarts Ltd's allocation decreased from 4.26 % to 4.18 %
Avenue Supermarts Ltd's allocation decreased from 4.26 % to 4.18 %
HDFC Bank Ltd's allocation decreased from 3.93 % to 3.44 %
HDFC Bank Ltd's allocation decreased from 3.93 % to 3.44 %

ICICI Prudential Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.89%
Benchmark
BSE 500 India TR INR
AUM₹24100 Cr
Inception Date19 July, 2021
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
42.09%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Flexi Cap 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

  1. ICICI Prudential Flexi Cap Fund has ₹24100 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

ICICI Prudential Flexi Cap Fund has given a CAGR return of 16.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.58%, 16.01% and 15.30% respectively.

Holdings

ICICI Prudential Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Tech, Government, Consumer Defensive, Health, Basic Materials, Communication. Its top holdings are TVS Motor Co Ltd, ICICI Bank Ltd, Maruti Suzuki India Ltd, Avenue Supermarts Ltd, Eternal 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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Flexi Cap Fund

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 500.00 and for SIP is INR 100.00. ICICI Prudential Flexi Cap Fund has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential Flexi Cap Fund, since 31 July 2022

Rajat Chandak

Fund Manager of ICICI Prudential Flexi Cap Fund, since 19 July 2021

Learn more about ICICI Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 24.1K Cr
₹ 22.5K Cr
₹ 21.2K Cr
  • AUM of the fund stands at 24.1K Cr as of Jul'26
  • AUM increased by 1.6K Cr between Jul'26 and Jun'26

Compare ICICI Prudential Flexi Cap Fund

ICICI Prudential Flexi Cap Fund

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Frequently Asked Questions for ICICI Prudential Flexi Cap Fund Direct Growth

How do I invest in ICICI Prudential Flexi Cap Fund?

INDmoney makes it simple to invest in the ICICI Prudential Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Flexi Cap 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.

What is the current NAV of ICICI Prudential Flexi Cap Fund?

The NAV of the fund today is ₹21.56. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Flexi Cap Fund fund has generated a return of 5.58% in 1 year, 16.01% in 3 years, 15.30% in 5 years.

Who is the fund manager of ICICI Prudential Flexi Cap Fund?

The fund managers are Sharmila D’mello, Rajat Chandak.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.89%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹24100 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Flexi Cap Fund?

The top 3 holdings of the fund are TVS Motor Co Ltd(10.06%), ICICI Bank Ltd(7.64%), Maruti Suzuki India Ltd(6.42%)