
ICICI Prudential Flexi Cap Fund Direct Growth
ICICI Prudential Flexi Cap Fund Direct Growth
as on 30 Oct 2026
ICICI Prudential Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 19 Jul 2021. The current NAV stands at ₹20.7900 as of 30 Oct 2026. From the funds total AUM, its top holdings include TVS Motors at 9.25%, Maruti Suzuki at 6.74%, ICICI Bank at 6.37%, Avenue Supermarts DMart at 4.09%, HDFC Bank at 3.72%
Scheme Overview
- Inception Date : 19 Jul 2021
- AUM : ₹25,140.90 Cr
- 5Y Returns (CAGR) : 13.89%
- Expense Ratio : 0.88%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.47 L
13.89%
Total Investment
₹ 30,00,000
Returns
₹ 13,46,649 (13.89%)
Maturity Value
₹ 43,46,649
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 25,140.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹25,140.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 38.66% | ||
| Financial Services | 19.50% | ||
| Industrials | 12.70% | ||
| Technology | 8.53% | ||
| Consumer Defensive | 6.01% | ||
| Healthcare | 5.40% | ||
| Basic Materials | 5.18% | ||
| Other | 2.55% | ||
| Communication Services | 1.48% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 25,140.90
Expense Ratio
0.88%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
19 Jul 2021
Fund Age
5 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 month.
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 | Qualification |
|---|---|
| Rajat Chandak | 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
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Flexi Cap Fund launched?
What is the current NAV of ICICI Prudential Flexi Cap Fund?
What is the AUM of ICICI Prudential Flexi Cap Fund?
What is the rate of return of ICICI Prudential Flexi Cap Fund?
- In the past 1Y: -0.86%
- In the past 3Y: 15.20%
- In the past 5Y: 13.89%
What is the expense ratio of ICICI Prudential Flexi Cap Fund?
What is exit load of ICICI Prudential Flexi Cap Fund?
What is the portfolio of ICICI Prudential Flexi Cap Fund?
- TVS Motors: 9.25%
- Maruti Suzuki: 6.74%
- ICICI Bank: 6.37%
- Avenue Supermarts DMart: 4.09%
- HDFC Bank: 3.72%
Top 3 sectoral holdings include:
- Consumer Cyclical: 38.66%
- Financial Services: 19.50%
- Industrials: 12.70%
How risky is investing in ICICI Prudential Flexi Cap Fund?
Who is the fund manager ICICI Prudential Flexi Cap Fund?
What is the minimum investment required in ICICI Prudential Flexi Cap Fund?
How to invest in ICICI Prudential Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App


















































































