3 Year return

Launched on June 2021 (3 years)

Investment Details


Minimum SIP Amount


Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund


Your Investment ₹3,00,000
  • Total Value


Your Investment
  • Total Value

Risk Involved


Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹16002.03 Cr.

Expense Ratio

0.75% (inclusive of GST)

Exit Load

1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.


ARQ Rating

Ratings by other agencies


Tax Implications

Withdrawal within 1 year:

15% tax on gains

Withdrawal after 1 year:

10% tax on gains above ₹1 lakh per financial year

Fund Holdings


ICICI Prudential Mutual Fund Managers


Rajat Chandak

Fund Manager since Apr 2022

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹777,435.79 Cr.
No. of Schemes 300
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential Flexi Cap Fund Direct Plan-Growth

ICICI Prudential Flexi Cap Fund Direct Plan-Growth is an equity-based mutual fund scheme from ICICI Prudential Mutual Fund. It falls under the category of flexi cap, meaning the fund has the flexibility for investing across small-cap, mid-cap, and large-cap stocks according to existing market conditions. This is a direct plan that lets you invest directly with the mutual fund house, and you save on commission.

Investment Objective of the Scheme

The investment objective of ICICI Prudential Flexi Cap Fund Direct Plan-Growth is to generate capital appreciation in the long term by investing in a diversified basket of equities and equity-related instruments. The majority of funds invested are in large-cap stocks, with the rest of your investment allocated to mid-cap stocks, small-cap stocks, and debt (of which a small part includes government securities).

Key Features of The Fund

5-year return NA
Expense Ratio 0.75%
Fund Manager Rajat Chandak
Fund Size ₹16002.03 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you are looking for an investment opportunity that lasts at least 3 - 4 years, you may consider the ICICI Prudential Flexi Cap Fund Direct Plan-Growth. As flexi cap funds go, this fund provides you with exposure to diverse companies. Consequently, if you seek a balanced risk-reward investment, you may consider this fund. With regard to this being a direct plan of the mutual fund, it may be suited to you if you are an experienced investor and do not wish the involvement of intermediaries, saving you further costs like expense ratios. Nonetheless, before you go ahead with your mutual fund investment, you may wish to think about your individual financial requirements and future goals.

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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What is today's NAV of ICICI Prudential Flexicap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Flexicap Fund Jul 12 2024 is 18.92

What is the AUM of ICICI Prudential Flexicap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Flexicap Fund is 16002.03 crore.

What is the expense ratio of ICICI Prudential Flexicap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Flexicap Fund is 0.75%

What are the returns of ICICI Prudential Flexicap Fund since inception?

The ICICI Prudential Flexicap Fund was launched on Jun 28 2021. The fund has delivered a CAGR of 23.78 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Flexicap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Flexicap Fund is 100.

How do I invest in ICICI Prudential Flexicap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Flexicap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Flexicap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Flexicap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.