ICICI Prudential Flexicap Fund Regular Growth

ICICI Prudential Flexicap Fund Regular Growth is an equity fund. This fund was started on 19 July, 2021. The fund is managed by Rajat Chandak. The fund could potentially beat inflation in the long-run.

1. ICICI Prudential Flexicap Fund Regular Growth has ₹17484 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
2. The fund has an expense ratio 1.7.
   

ICICI Prudential Flexicap Fund Regular Growth has given a CAGR return of 16.70% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.27% and 23.48% respectively.

ICICI Prudential Flexicap Fund Regular 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

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.

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 for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Flexicap Fund Regular Growth has no lock in period.