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Fund Overview
Fund Size
₹16,677 Cr
Expense Ratio
0.77%
ISIN
INF109KC1R14
Minimum SIP
₹1,000
Exit Load
1.00%
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 3 years, 10 months and 21 days, having been launched on 19-Jul-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.29, Assets Under Management (AUM) of 16677.22 Crores, and an expense ratio of 0.77%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.29, Assets Under Management (AUM) of 16677.22 Crores, and an expense ratio of 0.77%.
- ICICI Prudential Flexicap Fund Direct Growth has given a CAGR return of 18.44% since inception.
- The fund's asset allocation comprises around 96.27% in equities, 0.00% in debts, and 3.73% 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
+9.73%
+9.00% (Cat Avg.)
3 Years
+22.28%
+19.82% (Cat Avg.)
Since Inception
+18.44%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹16,055.96 Cr | 96.27% |
| Others | ₹621.26 Cr | 3.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹1,629.58 Cr | 9.77% |
| ICICI Bank Ltd | Equity | ₹1,372.02 Cr | 8.23% |
| Maruti Suzuki India Ltd | Equity | ₹1,323.81 Cr | 7.94% |
| Avenue Supermarts Ltd | Equity | ₹1,019.51 Cr | 6.11% |
| HDFC Bank Ltd | Equity | ₹805.95 Cr | 4.83% |
| Eternal Ltd | Equity | ₹551.56 Cr | 3.31% |
| Infosys Ltd | Equity | ₹548.01 Cr | 3.29% |
| Treps | Cash - Repurchase Agreement | ₹524.97 Cr | 3.15% |
| PI Industries Ltd | Equity | ₹496.76 Cr | 2.98% |
| Larsen & Toubro Ltd | Equity | ₹425.55 Cr | 2.55% |
| Ethos Ltd | Equity | ₹421.99 Cr | 2.53% |
| Axis Bank Ltd | Equity | ₹408.33 Cr | 2.45% |
| Azad Engineering Ltd | Equity | ₹399.5 Cr | 2.40% |
| Bharti Airtel Ltd | Equity | ₹397.41 Cr | 2.38% |
| Redtape Ltd | Equity | ₹383.48 Cr | 2.30% |
| Eicher Motors Ltd | Equity | ₹352.63 Cr | 2.11% |
| State Bank of India | Equity | ₹310.45 Cr | 1.86% |
| InterGlobe Aviation Ltd | Equity | ₹309.88 Cr | 1.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹289.73 Cr | 1.74% |
| Samvardhana Motherson International Ltd | Equity | ₹282.19 Cr | 1.69% |
| SBI Life Insurance Co Ltd | Equity | ₹262.6 Cr | 1.57% |
| R R Kabel Ltd | Equity | ₹255.69 Cr | 1.53% |
| PG Electroplast Ltd | Equity | ₹246 Cr | 1.48% |
| Sona BLW Precision Forgings Ltd | Equity | ₹236.78 Cr | 1.42% |
| Britannia Industries Ltd | Equity | ₹226.7 Cr | 1.36% |
| Neuland Laboratories Ltd | Equity | ₹224.87 Cr | 1.35% |
| Sharda Motor Industries Ltd | Equity | ₹166.77 Cr | 1.00% |
| Safari Industries (India) Ltd | Equity | ₹160.3 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹145.89 Cr | 0.87% |
| PVR INOX Ltd | Equity | ₹144.27 Cr | 0.87% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹128.66 Cr | 0.77% |
| Motherson Sumi Wiring India Ltd | Equity | ₹128.66 Cr | 0.77% |
| Netweb Technologies India Ltd | Equity | ₹112.25 Cr | 0.67% |
| Syngene International Ltd | Equity | ₹107.78 Cr | 0.65% |
| TBO Tek Ltd | Equity | ₹102.58 Cr | 0.62% |
| International Gemmological Institute (India) Ltd | Equity | ₹101.64 Cr | 0.61% |
| Rolex Rings Ltd | Equity | ₹97 Cr | 0.58% |
| Navin Fluorine International Ltd | Equity | ₹91.78 Cr | 0.55% |
| Sundaram Clayton Ltd | Equity | ₹89.73 Cr | 0.54% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹89.2 Cr | 0.53% |
| Cummins India Ltd | Equity | ₹88.21 Cr | 0.53% |
| TVS Holdings Ltd | Equity | ₹87.9 Cr | 0.53% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹80.26 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹78.39 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹77.69 Cr | 0.47% |
| Pearl Global Industries Ltd | Equity | ₹77.09 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹73.47 Cr | 0.44% |
| Apar Industries Ltd | Equity | ₹73.37 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹69.07 Cr | 0.41% |
| Siemens Ltd | Equity | ₹59.81 Cr | 0.36% |
| Net Current Assets | Cash | ₹59.81 Cr | 0.36% |
| Bharat Forge Ltd | Equity | ₹52.99 Cr | 0.32% |
| Century Plyboards (India) Ltd | Equity | ₹51.69 Cr | 0.31% |
| Siemens Engy Ind | Equity | ₹51.09 Cr | 0.31% |
| Intellect Design Arena Ltd | Equity | ₹43.08 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹40.51 Cr | 0.24% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹32.89 Cr | 0.20% |
| Chalet Hotels Ltd | Equity | ₹32.63 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹32.1 Cr | 0.19% |
| Cash Margin - Derivatives | Cash - Collateral | ₹26.55 Cr | 0.16% |
| Ceigall India Ltd | Equity | ₹23.21 Cr | 0.14% |
| LTIMindtree Ltd | Equity | ₹22.71 Cr | 0.14% |
| Bajaj Electricals Ltd | Equity | ₹19.06 Cr | 0.11% |
| CE Info Systems Ltd | Equity | ₹17.28 Cr | 0.10% |
| G R Infraprojects Ltd | Equity | ₹10.5 Cr | 0.06% |
| Ather Energy Ltd | Equity | ₹10 Cr | 0.06% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹7.95 Cr | 0.05% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹3.43 Cr | 0.02% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.83%
Mid Cap Stocks
7.92%
Small Cap Stocks
22.15%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,158.46 Cr | 36.93% |
| Financial Services | ₹3,366.4 Cr | 20.19% |
| Industrials | ₹1,832.46 Cr | 10.99% |
| Consumer Defensive | ₹1,246.22 Cr | 7.47% |
| Technology | ₹1,180.03 Cr | 7.08% |
| Basic Materials | ₹1,057.23 Cr | 6.34% |
| Healthcare | ₹622.39 Cr | 3.73% |
| Communication Services | ₹541.68 Cr | 3.25% |
Risk & Performance Ratios
Standard Deviation
This fund
13.51%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Rajat Chandak
Since July 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th April 2025
ISIN INF109KC1R14 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹16,677 Cr | Age 3 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1029.80 Cr | 12.1% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1029.80 Cr | 14.0% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2970.94 Cr | 13.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2970.94 Cr | 11.8% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2144.28 Cr | -1.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2144.28 Cr | 0.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.04 Cr | -6.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -4.4% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | 1.6% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50811.65 Cr | 11.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7178.75 Cr | 10.9% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2227.47 Cr | 9.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5625.21 Cr | 4.3% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16677.22 Cr | 8.7% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹16677.22 Cr | 9.7% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2542.30 Cr | 9.2% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2542.30 Cr | 10.9% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7235.36 Cr | 11.7% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7235.36 Cr | 12.9% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹243.97 Cr | 7.1% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹243.97 Cr | 5.1% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1540.16 Cr | 9.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1540.16 Cr | 11.1% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2012.36 Cr | 11.4% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2012.36 Cr | 12.9% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1460.42 Cr | 8.3% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11411.63 Cr | 12.4% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1981.91 Cr | 4.7% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1460.42 Cr | 10.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8612.31 Cr | 5.6% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1981.91 Cr | 6.3% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8612.31 Cr | 7.0% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25433.64 Cr | 14.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22414.04 Cr | 14.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4700.30 Cr | 12.0% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13058.23 Cr | 12.0% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21660.94 Cr | 6.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2658.30 Cr | 11.0% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2658.30 Cr | 12.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹346.52 Cr | 4.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2227.47 Cr | 10.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6143.28 Cr | 13.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6143.28 Cr | 11.5% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11411.63 Cr | 13.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | -2.7% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹18224.57 Cr | 12.2% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹74105.46 Cr | 14.9% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹443.07 Cr | -9.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹443.07 Cr | -7.7% |
| Invesco India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2753.00 Cr | 16.4% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential Flexicap Fund Direct Growth?
The NAV of ICICI Prudential Flexicap Fund Direct Growth, as of 06-Jun-2025, is ₹19.29.
What are the returns of ICICI Prudential Flexicap Fund Direct Growth?
The fund has generated 9.73% over the last 1 year and 22.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Flexicap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.27% in equities, 0.00% in bonds, and 3.73% in cash and cash equivalents.
Who manages the ICICI Prudential Flexicap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Flexicap Fund Direct Growth are:-
- Rajat Chandak
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (06-Jun-25)
₹19.290.63%1D
Returns (Since Inception)
18.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,677 Cr
Expense Ratio
0.77%
ISIN
INF109KC1R14
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
Risk Level
Your principal amount will be at Very High Risk
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 3 years, 10 months and 21 days, having been launched on 19-Jul-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.29, Assets Under Management (AUM) of 16677.22 Crores, and an expense ratio of 0.77%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.29, Assets Under Management (AUM) of 16677.22 Crores, and an expense ratio of 0.77%.
- ICICI Prudential Flexicap Fund Direct Growth has given a CAGR return of 18.44% since inception.
- The fund's asset allocation comprises around 96.27% in equities, 0.00% in debts, and 3.73% 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
+9.73%
+9.00% (Cat Avg.)
3 Years
+22.28%
+19.82% (Cat Avg.)
Since Inception
+18.44%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹16,055.96 Cr | 96.27% |
| Others | ₹621.26 Cr | 3.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹1,629.58 Cr | 9.77% |
| ICICI Bank Ltd | Equity | ₹1,372.02 Cr | 8.23% |
| Maruti Suzuki India Ltd | Equity | ₹1,323.81 Cr | 7.94% |
| Avenue Supermarts Ltd | Equity | ₹1,019.51 Cr | 6.11% |
| HDFC Bank Ltd | Equity | ₹805.95 Cr | 4.83% |
| Eternal Ltd | Equity | ₹551.56 Cr | 3.31% |
| Infosys Ltd | Equity | ₹548.01 Cr | 3.29% |
| Treps | Cash - Repurchase Agreement | ₹524.97 Cr | 3.15% |
| PI Industries Ltd | Equity | ₹496.76 Cr | 2.98% |
| Larsen & Toubro Ltd | Equity | ₹425.55 Cr | 2.55% |
| Ethos Ltd | Equity | ₹421.99 Cr | 2.53% |
| Axis Bank Ltd | Equity | ₹408.33 Cr | 2.45% |
| Azad Engineering Ltd | Equity | ₹399.5 Cr | 2.40% |
| Bharti Airtel Ltd | Equity | ₹397.41 Cr | 2.38% |
| Redtape Ltd | Equity | ₹383.48 Cr | 2.30% |
| Eicher Motors Ltd | Equity | ₹352.63 Cr | 2.11% |
| State Bank of India | Equity | ₹310.45 Cr | 1.86% |
| InterGlobe Aviation Ltd | Equity | ₹309.88 Cr | 1.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹289.73 Cr | 1.74% |
| Samvardhana Motherson International Ltd | Equity | ₹282.19 Cr | 1.69% |
| SBI Life Insurance Co Ltd | Equity | ₹262.6 Cr | 1.57% |
| R R Kabel Ltd | Equity | ₹255.69 Cr | 1.53% |
| PG Electroplast Ltd | Equity | ₹246 Cr | 1.48% |
| Sona BLW Precision Forgings Ltd | Equity | ₹236.78 Cr | 1.42% |
| Britannia Industries Ltd | Equity | ₹226.7 Cr | 1.36% |
| Neuland Laboratories Ltd | Equity | ₹224.87 Cr | 1.35% |
| Sharda Motor Industries Ltd | Equity | ₹166.77 Cr | 1.00% |
| Safari Industries (India) Ltd | Equity | ₹160.3 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹145.89 Cr | 0.87% |
| PVR INOX Ltd | Equity | ₹144.27 Cr | 0.87% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹128.66 Cr | 0.77% |
| Motherson Sumi Wiring India Ltd | Equity | ₹128.66 Cr | 0.77% |
| Netweb Technologies India Ltd | Equity | ₹112.25 Cr | 0.67% |
| Syngene International Ltd | Equity | ₹107.78 Cr | 0.65% |
| TBO Tek Ltd | Equity | ₹102.58 Cr | 0.62% |
| International Gemmological Institute (India) Ltd | Equity | ₹101.64 Cr | 0.61% |
| Rolex Rings Ltd | Equity | ₹97 Cr | 0.58% |
| Navin Fluorine International Ltd | Equity | ₹91.78 Cr | 0.55% |
| Sundaram Clayton Ltd | Equity | ₹89.73 Cr | 0.54% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹89.2 Cr | 0.53% |
| Cummins India Ltd | Equity | ₹88.21 Cr | 0.53% |
| TVS Holdings Ltd | Equity | ₹87.9 Cr | 0.53% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹80.26 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹78.39 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹77.69 Cr | 0.47% |
| Pearl Global Industries Ltd | Equity | ₹77.09 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹73.47 Cr | 0.44% |
| Apar Industries Ltd | Equity | ₹73.37 Cr | 0.44% |
| Tata Consultancy Services Ltd | Equity | ₹69.07 Cr | 0.41% |
| Siemens Ltd | Equity | ₹59.81 Cr | 0.36% |
| Net Current Assets | Cash | ₹59.81 Cr | 0.36% |
| Bharat Forge Ltd | Equity | ₹52.99 Cr | 0.32% |
| Century Plyboards (India) Ltd | Equity | ₹51.69 Cr | 0.31% |
| Siemens Engy Ind | Equity | ₹51.09 Cr | 0.31% |
| Intellect Design Arena Ltd | Equity | ₹43.08 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹40.51 Cr | 0.24% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹32.89 Cr | 0.20% |
| Chalet Hotels Ltd | Equity | ₹32.63 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹32.1 Cr | 0.19% |
| Cash Margin - Derivatives | Cash - Collateral | ₹26.55 Cr | 0.16% |
| Ceigall India Ltd | Equity | ₹23.21 Cr | 0.14% |
| LTIMindtree Ltd | Equity | ₹22.71 Cr | 0.14% |
| Bajaj Electricals Ltd | Equity | ₹19.06 Cr | 0.11% |
| CE Info Systems Ltd | Equity | ₹17.28 Cr | 0.10% |
| G R Infraprojects Ltd | Equity | ₹10.5 Cr | 0.06% |
| Ather Energy Ltd | Equity | ₹10 Cr | 0.06% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹7.95 Cr | 0.05% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹3.43 Cr | 0.02% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.83%
Mid Cap Stocks
7.92%
Small Cap Stocks
22.15%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,158.46 Cr | 36.93% |
| Financial Services | ₹3,366.4 Cr | 20.19% |
| Industrials | ₹1,832.46 Cr | 10.99% |
| Consumer Defensive | ₹1,246.22 Cr | 7.47% |
| Technology | ₹1,180.03 Cr | 7.08% |
| Basic Materials | ₹1,057.23 Cr | 6.34% |
| Healthcare | ₹622.39 Cr | 3.73% |
| Communication Services | ₹541.68 Cr | 3.25% |
Risk & Performance Ratios
Standard Deviation
This fund
13.51%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Rajat Chandak
Since July 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th April 2025
ISIN INF109KC1R14 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹16,677 Cr | Age 3 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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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|---|---|---|---|---|
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| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1029.80 Cr | 14.0% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2970.94 Cr | 13.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2970.94 Cr | 11.8% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2144.28 Cr | -1.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2144.28 Cr | 0.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.04 Cr | -6.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -4.4% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | 1.6% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50811.65 Cr | 11.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7178.75 Cr | 10.9% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2227.47 Cr | 9.1% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5625.21 Cr | 4.3% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16677.22 Cr | 8.7% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹16677.22 Cr | 9.7% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2542.30 Cr | 9.2% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2542.30 Cr | 10.9% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7235.36 Cr | 11.7% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7235.36 Cr | 12.9% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹243.97 Cr | 7.1% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹243.97 Cr | 5.1% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1540.16 Cr | 9.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1540.16 Cr | 11.1% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2012.36 Cr | 11.4% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2012.36 Cr | 12.9% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1460.42 Cr | 8.3% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11411.63 Cr | 12.4% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1981.91 Cr | 4.7% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1460.42 Cr | 10.1% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8612.31 Cr | 5.6% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1981.91 Cr | 6.3% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8612.31 Cr | 7.0% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25433.64 Cr | 14.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22414.04 Cr | 14.0% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4700.30 Cr | 12.0% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13058.23 Cr | 12.0% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21660.94 Cr | 6.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2658.30 Cr | 11.0% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2658.30 Cr | 12.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹346.52 Cr | 4.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2227.47 Cr | 10.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6143.28 Cr | 13.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6143.28 Cr | 11.5% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11411.63 Cr | 13.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | -2.7% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹18224.57 Cr | 12.2% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹74105.46 Cr | 14.9% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹443.07 Cr | -9.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹443.07 Cr | -7.7% |
| Invesco India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2753.00 Cr | 16.4% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Flexicap Fund Direct Growth?
The NAV of ICICI Prudential Flexicap Fund Direct Growth, as of 06-Jun-2025, is ₹19.29.
What are the returns of ICICI Prudential Flexicap Fund Direct Growth?
The fund has generated 9.73% over the last 1 year and 22.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Flexicap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.27% in equities, 0.00% in bonds, and 3.73% in cash and cash equivalents.
Who manages the ICICI Prudential Flexicap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Flexicap Fund Direct Growth are:-
- Rajat Chandak
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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