EQUITY•FLEXI CAP FUND
ICICI Prudential Flexicap Fund
3 Year return
19.13%
NAV on August 12, 2026
22.38
1D Returns
-0.06%
Launched on June 2021(5 years)
Investment Details
₹100
Minimum SIP Amount
₹500
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
35.81%₹1,289
Total Value ₹4,889
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹22,506.87 Cr.
Expense Ratio
0.89% (inclusive of GST)
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ICICI Prudential Mutual Fund Manager
PK
Priyanka Khandelwal
Fund Manager since Sep 2020
RC
Rajat Chandak
Fund Manager since Feb 2026
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Flexi Cap Fund | 17.77% | 4.5 |
| Bank of India Flexi Cap Fund | 22.0726% | 0 |
| JM Flexicap Fund | 17.0549% | 2.5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment8.0831%
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
17.0537%
Expense Ratio
0.89%
Fund Manager
Priyanka Khandelwal
Fund Size
₹22506.87 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 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| 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.
Invest Right, Choose the Best SIP for You
Utilise our mutual fund SIP calculator to craft the ideal investment plan and explore a diverse range of top-performing mutual funds. Backed by comprehensive analysis, make investment decisions with confidence, knowing that your financial future is in capable hands. Embark on a journey towards lasting prosperity, empowered by strategic investment planning and informed decision-making.
FAQs
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 on August 12, 2026, is ₹22.38
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 ₹22506.87 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 0.89%
What are the returns of ICICI Prudential Flexicap Fund since inception?
The ICICI Prudential Flexicap Fund was launched on June 28, 2021. The fund has delivered a CAGR of undefined 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?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Flexicap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Flexicap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Flexicap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,889 in 3Y at 19.1326% returns
SIP Date1st of every month
Your next SIP Payment will be on 12 September 2026
By proceeding, you accept AngelOne's T&C
