ICICI Pru Flexicap Fund - Direct (G) logo

ICICI Pru Flexicap Fund Direct Growth

NAV ₹19.92 as on 05 Jun 2026

RiskVery High

Fund Size₹20,936.07Cr

NAV₹19.92 as on 05 Jun 2026
RiskVery High
Fund Size₹20,936.07Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

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% 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.

Basic Details

Age

4 years 11 months (Since Jul 16, 2021)

Return since Launch

15.13%

Expense ratio

0.75%

Type

OPEN

AUM (Fund Size)

₹20,936.07

Risk Grade

Very High

Benchmark

BSE 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

Currently, data not available

See All

Currently, data not available

See All
Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

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₹11,64,160Cr
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 ₹11,64,160 Cr and the Latest NAV as of 05 Jun 2026 is ₹19.92.
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% 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..
...Read more
Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns3.91%5.26%-3.59%
Category average-0.45%4.32%2.30%-
Rank within category91025-

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 16.63% 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 0.75%.

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

The AUM size of ICICI Pru Flexicap Fund Direct Growth is ₹20,936.07Cr.

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

Get started with us today and
start building your wealth journey

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

Get started with us today and
start building your wealth journey

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

Accessibility options
Font Size

Contrast