
I
ICICI Prudential Flexicap Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
19.7500
1 Day NAV Change (₹)
-0.34004
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 25.00 L
20.47%
Total Investment
₹ 18,00,000
Returns
₹ 6,99,509 (38.86%)
Maturity Value
₹ 24,99,509
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹19,681.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 21.1500
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 19,681.20
Expense Ratio
0.79%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.7300
Inception Date
19 Jul 2021
Fund Age
4 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% Of Applicable Net Asset Value - If The Amount Sought To Be Redeemed Or Switch Out Within 12 Months From Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Rajat Chandak
Qualification
B.Com., MBA
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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View AllFAQs
When was ICICI Prudential Flexicap Fund launched?
What is the current NAV of ICICI Prudential Flexicap Fund?
What is the AUM of ICICI Prudential Flexicap Fund?
What is the rate of return of ICICI Prudential Flexicap Fund?
- In the past 1Y: 20.88%
- In the past 3Y: 20.47%
- In the past 5Y: 0.00%
What is the expense ratio of ICICI Prudential Flexicap Fund?
What is exit load of ICICI Prudential Flexicap Fund?
What is the portfolio of ICICI Prudential Flexicap Fund?
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Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Flexicap Fund?
Who is the fund manager ICICI Prudential Flexicap Fund?
What is the minimum investment required in ICICI Prudential Flexicap Fund?
How to invest in ICICI Prudential Flexicap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



