EQUITY•FLEXI CAP FUND
ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment
3 Year return
18.95%
NAV on August 09, 2026
18.93
1D Returns
+0.1%
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
35.42%₹1,275
Total Value ₹4,875
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹22,506.87 Cr.
Expense Ratio
0.88% (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 Jun 2021
RC
Rajat Chandak
Fund Manager since Jun 2021
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 | 17.7729% | 4.5 |
| Bank of India Flexi Cap Fund | 21.7178% | 0 |
| JM Flexicap Fund | 17.0496% | 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 Reinvestment8.0752%
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
17.0426%
Expense Ratio
0.88%
Fund Manager
Priyanka Khandelwal
Fund Size
₹22506.87 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
| 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.
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
What is today's NAV of ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment?
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 August 09, 2026, is ₹18.93
What is the AUM of ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment?
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 ₹22506.87 crore.
What is the expense ratio of ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment?
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 0.88%
What are the returns of ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment since inception?
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.
What is the minimum SIP amount to invest in ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment?
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.
How do I invest in ICICI Prudential Flexicap Fund Direct Plan IDCW Reinvestment?
- 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 Direct Plan IDCW Reinvestment?
- 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 Direct Plan IDCW Reinvestment?
- 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 Direct Plan IDCW Reinvestment?
- 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
₹
₹4,875 in 3Y at 18.9516% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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