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Fund Overview

Fund Size

Fund Size

₹25,895 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF109KC1R14

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Jul 2021

About this fund

ICICI Prudential Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years, 1 months and 27 days, having been launched on 19-Jul-21.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹21.50, Assets Under Management (AUM) of 25894.53 Crores, and an expense ratio of 0.89%.
  • ICICI Prudential Flexicap Fund Direct Growth has given a CAGR return of 16.03% since inception.
  • The fund's asset allocation comprises around 96.61% in equities, 0.00% in debts, and 3.39% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Flexicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.29%

+2.65% (Cat Avg.)

3 Years

+15.59%

+11.30% (Cat Avg.)

5 Years

+15.24%

+10.80% (Cat Avg.)

Since Inception

+16.03%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity25,016.3 Cr96.61%
Others878.23 Cr3.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TVS Motor Co LtdEquity2,418.53 Cr9.34%
ICICI Bank LtdEquity1,908.08 Cr7.37%
Maruti Suzuki India LtdEquity1,274.09 Cr4.92%
Avenue Supermarts LtdEquity1,077.37 Cr4.16%
Eternal LtdEquity961.45 Cr3.71%
Mahindra & Mahindra LtdEquity835.18 Cr3.23%
TrepsCash - Repurchase Agreement821.64 Cr3.17%
Axis Bank LtdEquity821.12 Cr3.17%
HDFC Bank LtdEquity785.59 Cr3.03%
R R Kabel LtdEquity655.8 Cr2.53%
Samvardhana Motherson International LtdEquity596 Cr2.30%
Ethos LtdEquity590.2 Cr2.28%
Infosys LtdEquity582.61 Cr2.25%
Lenskart Solutions LtdEquity574.44 Cr2.22%
State Bank of IndiaEquity539.16 Cr2.08%
Sona BLW Precision Forgings LtdEquity513.25 Cr1.98%
InterGlobe Aviation LtdEquity492.15 Cr1.90%
Azad Engineering LtdEquity468.9 Cr1.81%
Neuland Laboratories LtdEquity467.79 Cr1.81%
Travel Food Services LtdEquity432.02 Cr1.67%
PG Electroplast LtdEquity428.09 Cr1.65%
Shadowfax Technologies LtdEquity425.01 Cr1.64%
Tata Motors LtdEquity400.52 Cr1.55%
PB Fintech LtdEquity378.9 Cr1.46%
Redtape LtdEquity378.79 Cr1.46%
Apar Industries LtdEquity328.5 Cr1.27%
Netweb Technologies India LtdEquity293.02 Cr1.13%
PI Industries LtdEquity283.87 Cr1.10%
Bharti Airtel LtdEquity283.14 Cr1.09%
SBI Life Insurance Co LtdEquity276.24 Cr1.07%
Larsen & Toubro LtdEquity275.58 Cr1.06%
Blue Star LtdEquity264.69 Cr1.02%
Britannia Industries LtdEquity246.14 Cr0.95%
Trent LtdEquity235.55 Cr0.91%
Kotak Mahindra Bank LtdEquity232.77 Cr0.90%
Rubicon Research LtdEquity219.23 Cr0.85%
Eicher Motors LtdEquity216.41 Cr0.84%
Vijaya Diagnostic Centre LtdEquity195.82 Cr0.76%
360 One Wam Ltd Ordinary SharesEquity194.44 Cr0.75%
HDFC Asset Management Co LtdEquity187.78 Cr0.73%
Radico Khaitan LtdEquity181.23 Cr0.70%
Pearl Global Industries LtdEquity179.94 Cr0.69%
Sun Pharmaceuticals Industries LtdEquity170.64 Cr0.66%
Sharda Motor Industries LtdEquity166.32 Cr0.64%
Jindal Steel LtdEquity164.11 Cr0.63%
UltraTech Cement LtdEquity161.81 Cr0.62%
HCL Technologies LtdEquity147.22 Cr0.57%
Safari Industries (India) LtdEquity136.78 Cr0.53%
Sedemac Mechatronics LtdEquity133.15 Cr0.51%
Omnitech Engineering LtdEquity129.41 Cr0.50%
Rolex Rings LtdEquity125.47 Cr0.48%
TVS Holdings LtdEquity124.98 Cr0.48%
International Gemological Institute LtdEquity114.87 Cr0.44%
TBO Tek LtdEquity103.7 Cr0.40%
Dr Agarwal’s Health Care LtdEquity102.64 Cr0.40%
Tech Mahindra LtdEquity98.56 Cr0.38%
Sagility LtdEquity98.44 Cr0.38%
Tata Consultancy Services LtdEquity95.97 Cr0.37%
Max Financial Services LtdEquity94.5 Cr0.36%
Kaynes Technology India LtdEquity81.66 Cr0.32%
Net Current AssetsCash-80.94 Cr0.31%
Mphasis LtdEquity80.77 Cr0.31%
Coforge LtdEquity79.41 Cr0.31%
Motherson Sumi Wiring India LtdEquity72.76 Cr0.28%
Greenpanel Industries Ltd Ordinary SharesEquity68.44 Cr0.26%
FSN E-Commerce Ventures LtdEquity62.21 Cr0.24%
Sundaram Clayton LtdEquity61.29 Cr0.24%
Ratnamani Metals & Tubes LtdEquity61.2 Cr0.24%
LG Electronics India LtdEquity58.09 Cr0.22%
12/11/2026 Maturing 364 DTBBond - Gov't/Treasury49.49 Cr0.19%
Bosch LtdEquity39.63 Cr0.15%
Prudent Corporate Advisory Services LtdEquity30.9 Cr0.12%
India (Republic of)Bond - Short-term Government Bills30.87 Cr0.12%
Cholamandalam Investment and Finance Co LtdEquity25.91 Cr0.10%
India (Republic of)Bond - Short-term Government Bills24.77 Cr0.10%
India (Republic of)Bond - Short-term Government Bills18.87 Cr0.07%
Century Plyboards (India) LtdEquity16.68 Cr0.06%
Cash Margin - DerivativesCash - Collateral10.55 Cr0.04%
Crizac LtdEquity9.38 Cr0.04%
TbillBond - Gov't/Treasury2.99 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.90%

Mid Cap Stocks

12.10%

Small Cap Stocks

24.61%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical9,871.46 Cr38.12%
Financial Services5,475.39 Cr21.14%
Industrials3,226.79 Cr12.46%
Technology1,945.39 Cr7.51%
Healthcare1,829 Cr7.06%
Consumer Defensive1,514.13 Cr5.85%
Basic Materials870.99 Cr3.36%
Communication Services283.14 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

15.46%

Cat. avg.

15.51%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

Rajat Chandak

Rajat Chandak

Since July 2021

SD

Sharmila D'Silva

Since July 2022

Additional Scheme Detailsas of 31st August 2026

ISIN
INF109KC1R14
Expense Ratio
0.89%
Exit Load
1.00%
Fund Size
₹25,895 Cr
Age
5 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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AlphaGrep Flexi Cap Fund Regular Growth

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Old Bridge Flexi Cap Fund Direct Growth

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Old Bridge Flexi Cap Fund Regular Growth

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Abakkus Flexi Cap Fund Direct Growth

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Abakkus Flexi Cap Fund Regular Growth

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Franklin India Multi-Factor Fund Direct Growth

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Franklin India Multi-Factor Fund Regular Growth

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The Wealth Company Flexi Cap Fund Direct Growth

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The Wealth Company Flexi Cap Fund Regular Growth

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2.1%0.0%₹247.44 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

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1.1%0.0%₹3270.68 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.7%1.0%₹451.92 Cr5.3%
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

3.2%1.0%₹451.92 Cr3.8%
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹226.99 Cr6.9%
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.7%1.0%₹226.99 Cr5.5%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

3.1%1.0%₹1000.75 Cr8.6%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

1.7%1.0%₹1000.75 Cr10.2%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹8055.30 Cr6.8%
Helios Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹8055.30 Cr5.5%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹2698.93 Cr-7.5%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2698.93 Cr-6.2%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹134.19 Cr-3.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹134.19 Cr-1.4%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

2.2%1.0%₹1125.39 Cr7.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56392.25 Cr0.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7575.11 Cr-0.9%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2404.14 Cr2.4%
JM Flexicap Fund Direct Growth

Very High Risk

1.1%1.0%₹5184.63 Cr2.6%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹25894.53 Cr4.3%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹25894.53 Cr5.3%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹3721.74 Cr0.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3721.74 Cr2.3%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹13942.88 Cr5.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹13942.88 Cr6.3%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹289.95 Cr11.3%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹289.95 Cr9.3%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.4%1.0%₹2249.87 Cr8.4%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹2249.87 Cr10.0%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1998.79 Cr-5.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.79 Cr-4.2%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹1577.58 Cr-3.2%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹12500.27 Cr-1.6%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2953.00 Cr11.8%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹1577.58 Cr-1.7%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹9822.45 Cr-1.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2953.00 Cr13.3%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹9822.45 Cr-0.0%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹12,13,548 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth

Very High Risk

-3.0%--
ICICI Prudential Life Cycle Fund 2041 Direct Growth

Very High Risk

-3.0%--
ICICI Prudential Life Cycle Fund 2031 Direct Growth

Very High Risk

-3.0%--
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth

Very High Risk

-1.0%--
ICICI Prudential Multi-Asset Active FOF Direct Growth

High Risk

0.1%1.0%₹2390.48 Cr-
ICICI Prudential Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹208.50 Cr-
iSIF Active Asset Allocator Long-Short Fund Direct Growth

Very High Risk

2.2%1.0%₹758.75 Cr-
iSIF Equity Long-Short Fund Direct Growth

Very High Risk

3.6%1.0%--
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.9%1.0%₹954.99 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

1.3%1.0%₹2194.52 Cr-
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

1.2%1.0%₹1079.82 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.3%1.0%₹817.05 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.7%1.0%₹2162.96 Cr8.8%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.7%0.0%₹54.00 Cr3.2%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.15 Cr-8.6%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹25.91 Cr-5.6%
ICICI Prudential Quality Fund Direct Growth

Very High Risk

1.4%1.0%₹2144.49 Cr4.3%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.7%0.0%₹53.14 Cr0.7%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹511.61 Cr7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8.51 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.2%1.0%₹2046.82 Cr-6.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹104.52 Cr-0.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

1.8%1.0%₹2671.86 Cr-2.0%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹190.16 Cr13.9%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8276.04 Cr16.1%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹301.61 Cr1.4%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹98.87 Cr-9.0%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low Risk

--₹129.54 Cr6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.8%0.0%₹37.52 Cr-4.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low Risk

-0.0%₹62.28 Cr5.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹9431.14 Cr-0.3%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹9589.73 Cr6.9%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹8291.76 Cr5.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹13320.97 Cr5.9%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹849.31 Cr3.2%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹66219.93 Cr6.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

1.2%1.0%₹8012.44 Cr4.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹93.98 Cr17.8%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹2048.17 Cr5.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of ICICI Prudential Flexicap Fund Direct Growth?

img
The NAV of ICICI Prudential Flexicap Fund Direct Growth, as of 11-Sep-2026, is ₹21.50.
The fund has generated 5.29% over the last 1 year and 15.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.61% in equities, 0.00% in bonds, and 3.39% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Flexicap Fund Direct Growth are:-
  1. Rajat Chandak
  2. Sharmila D'Silva
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