ICICI Pru Flexicap Fund - Direct (G) logo

ICICI Pru Flexicap Fund Direct Growth

NAV ₹20.92 as on 17 Nov 2025

RiskVery High

Fund Size₹19,620.81Cr

NAV₹20.92 as on 17 Nov 2025
RiskVery High
Fund Size₹19,620.81Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

4 years 4 months (Since Jul 16, 2021)

Return since Launch

18.53%

Expense ratio

0.77%

Type

OPEN

AUM (Fund Size)

₹19,620.81

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rajat Chandak

Experience:

He is with ICICI Prudential AMC since May 2008. He has earlier worked as Equity Analyst for 1 year.

Scheme Holding Summary

Automobile

Banks

Retail

Ethos Ltd

3.02%

Debt Others

IT - Software

Infrastructure Developers & Operators

Agro Chemicals

E-Commerce/App based Aggregator

Pharmaceuticals

Aerospace & Defence

Telecom-Service

Consumer Durables

Cables

Auto Ancillaries

Quick Service Restaurant

Air Transport Service

Insurance

FMCG

IT - Hardware

Finance

Plastic products

Cement

Entertainment

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

Plywood Boards/Laminates

Readymade Garments/ Apparells

Miscellaneous

Healthcare

Castings, Forgings & Fastners

Hotels & Restaurants

T Bills

Education

Preference n Warrants

Alcoholic Beverages

Derivatives - Index

Chemicals

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Flexicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 16 Jul 2021. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹20.92.
The ICICI Pru Flexicap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns12.17%6.32%-4.34%
Category average7.52%5.30%3.52%-
Rank within category81025-

FAQ’s

What kind of returns does ICICI Pru Flexicap Fund Direct Growth provide?

ICICI Pru Flexicap Fund Direct Growth has given a return of 20.20% in the past 3 years.

What is the expense ratio charged by ICICI Pru Flexicap Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Flexicap Fund Direct Growth is 0.77%.

What is the AUM size of ICICI Pru Flexicap Fund Direct Growth?

The AUM size of ICICI Pru Flexicap Fund Direct Growth is ₹19,620.81Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Flexicap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Flexicap Fund Direct Growth .

What are the top stock holdings of ICICI Pru Flexicap Fund Direct Growth?

The top stock holdings of ICICI Pru Flexicap Fund Direct Growth include , TVS Motor Company Ltd , Maruti Suzuki India Ltd , Eicher Motors Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.