ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl. 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.
₹15.56
1D
NAV as on 13 Mar 2026
13.67%/per year
Since Inception
▲▼
11 people have invested ₹ 2.1L in ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl in the last three months
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Consumer Cyclical, Financial Services & Industrial
Consumer Cyclical
38%
Financial Services
22%
Industrial
13%
Consumer Cyclical
37%
Financial Services
23%
Industrial
12%
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (28-Feb-26)
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.79% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹20437 Cr |
| Inception Date | 19 July, 2021 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 42.09% |
| Risk |   Very High Risk |
About ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 19 July, 2021. The fund is managed by Sharmila D’mello, Rajat Chandak. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has ₹20437 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 13.67% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.26% and 16.99% respectively.
Holdings
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Tech, Consumer Defensive, Basic Materials, Corporate, Health, Communication. Its top holdings are TVS Motor Co Ltd, ICICI Bank Ltd, Maruti Suzuki India Ltd, HDFC Bank Ltd, Avenue Supermarts 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 Payout of Income Distribution cum Cap Wdrl
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 Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Sharmila D’mello
Fund Manager of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 31 July 2022
Rajat Chandak
Fund Manager of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 19 July 2021
- AUM of the fund stands at 20.4K Cr as of Feb'26
- AUM increased by 756.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
How do I invest in ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl’.
- 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.