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EQUITY•FLEXI CAP FUND

ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment

3 Year return

19.98%
NAV on December 19, 2025
19
1D Returns
-0.08%
Launched on June 2021(4 years)

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
37.72%₹1,358
Total Value ₹4,958

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹20,054.88 Cr.
Expense Ratio
0.76% (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.

Ratings

ARQ Rating
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 Sep 2015

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Asset management company

AUM
₹10,60,746.84 Cr.
No. of Schemes
331
Setup Date
June 1993

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Flexi Cap Fund21.5015%
4.5
Quant Flexi Cap Fund16.2315%
0
Bank of India Flexi Cap Fund21.5789%
0

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment

ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment is a flexi cap fund offered by ICICI Prudential Mutual Fund. It falls under the flexi cap category. The fund invests in a variety of asset classes, including stocks, bonds, and money market instruments. The scheme is an open-ended fund, allowing investors to buy and sell units on any trading day. The fund’s expense ratio is lower than the category average, which can increase your overall returns.

Investment Objective of the Scheme

The investment objective of the ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment is to provide long-term capital appreciation by investing in a diversified portfolio of equity and debt securities. To achieve this, the fund's asset allocation can vary depending on the market conditions, but it will typically invest at least 65% of its assets in equity.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.76%
Fund Manager
Priyanka Khandelwal
Fund Size
₹20054.88 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment fund is suitable for investors looking for long-term growth and who are comfortable with the risk of market volatility. The fund is not suitable for investors who need regular income or who are looking for a low-risk investment. However, it is important to remember that all investments carry some risk and be prepared for that.

AMC Contact Details

NameICICI Prudential Mutual Fund
Launch DateJune 1993
AddressOne BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact18002006000 91 22 2652 5000
Emailenquiry@icicipruamc.com
Websitehttps://www.icicipruamc.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

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 Direct Plan IDCW Reinvestment on December 19, 2025, is ₹19
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 Direct Plan IDCW Reinvestment, is ₹20054.88 crore.
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 Direct Plan IDCW Reinvestment is 0.76%
The ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment was launched on June 28, 2021. The fund has delivered a CAGR of undefined since inception.
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 Direct Plan IDCW Reinvestment is ₹100.
  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.
  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.
  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.
  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.

ENTER AMOUNT

₹
₹4,958 in 3Y at 19.9758% returns
SIP Date1st of every month

Your next SIP Payment will be on 20 January 2026

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