Historical NAV & Returns
About ICICI Prudential Flexicap Fund Direct Growth
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
- ICICI Prudential Flexicap Fund Direct Growth has ₹15940 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential Flexicap Fund Direct Growth has given a CAGR return of 17.99% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.50% and 20.04% respectively.
Holdings
ICICI Prudential Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Consumer Defensive, Tech, Basic Materials, Communication, Health. Its top holdings are TVS Motor Co Ltd, ICICI Bank Ltd, Maruti Suzuki India Ltd, Avenue Supermarts Ltd, HDFC Bank 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 Growth
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 Growth has no lock in period.
ICICI Prudential Flexicap Fund Direct Growth Overview
| Expense ratio | 0.85% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹15940 Cr |
| Inception Date | 19 July, 2021 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 39.7% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for ICICI Prudential Flexicap Fund Direct Growth
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 5.72% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 1.53% in Mar'25
- AUM of the fund stands at 15.9K Cr as of Mar'25
- AUM increased by 993.9 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Consumer Cyclical, Financial Services & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 TVS Motor Co Ltd | 9.59% | 0.2% | |
 ICICI Bank Ltd | 8.13% | 0% | |
 Maruti Suzuki India Ltd | 8.06% | 0% | |
 Avenue Supermarts Ltd | 6.22% | 0% | |
 HDFC Bank Ltd | 4.8% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 ICICI Prudential Flexicap Fund Direct Growth | 10.5% | 20.04% | - | 17.99% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 18.96% | 23.67% | 31.89% | 17.24% |
 UTI Flexi Cap Fund - Growth Option - Direct | 16.06% | 10.1% | 21.43% | 14.62% |
 Parag Parikh Flexi Cap Direct Growth | 14.53% | 19.53% | 29.8% | 19.93% |
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 13.6% |
 P I Industries Ltd | 5.9% |
 ICICI Bank Ltd | 4.3% |
ICICI Prudential Flexicap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹15940 Cr
Expense Ratio 0.85%
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5Y CAGR
▲ 39.78
5Y CAGR
▲ 34.19
5Y CAGR
▲ 35.97
Frequently Asked Questions for ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.37% | 5.37% |
6 Month Returns | -3.82% | -3.82% |
1 Year Returns | 10.5% | 10.5% |
3 Years Returns | 72.98% | 20.04% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Flexicap Fund Direct Growth | -0.86 | 4.43 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Flexicap Fund Direct Growth | 0.99 | 0.86 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Flexicap Fund Direct Growth | -0.03 | 0.82 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Flexicap Fund Direct Growth | 16.78 | 13.42 | - |