ICICI Prudential Flexicap Fund Direct - Growth
ICICI Prudential Flexicap Fund Direct - Growth: Mutual Fund Overview
ICICI Prudential Flexicap Fund Direct - Growth is an Flexi Cap mutual fund with over 4.65 years of performance history. The scheme manages an AUM of ₹20437.46 Cr and has a NAV of ₹19.22. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 14.06%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 14.06% at 12 Mar 2026 07:05 PM
Fund Details
NAV 19.22
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.65
Fund Size(in Crores) 20437.46
Fund Performance
1 Month -8.17%
3 Month -7.68%
6 Month -5.87%
1 Year 14.06%
3 Year 18.6%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.29%) Market Cap Small Cap 20.41 Mid Cap 17.98 Large Cap 58.9 Top Sectors Financial 28.64 Automobile 10.19 Capital Goods 9.52 Construction 7.17 Materials 7.03 Energy 6.84 Technology 5.35 Services 4.93 Metals & Mining 4.58 Healthcare 3.92 Consumer Staples 2.99 Chemicals 2.79 Consumer Discretionary 1.34 Insurance 1.18 Textiles 0.82 Top Holding Hindalco Industries 2.01 Honeywell Automation India 1.04 DLF 0.9 LTIMindtree 1.06 Asian Paints 1.47 Abbott India 1.48 Schaeffler India 2.1 Nuvoco Vistas Corporation 0.52 Maruti Suzuki India 3.91 Endurance Technologies 1.35 The Indian Hotels Company 1.3 Godrej Properties 0.91 Dr. Lal Pathlabs 1 Pitti Engineering 0.74 Oberoi Realty 0.98 HDFC Bank 7.65 Voltas 1.34 Thermax 1.07 Reliance Industries 5.57 Carborundum Universal 0.56 Berger Paints India 1.01 Larsen & Toubro 4.38 Pidilite Industries 1.31 Sona BLW Precision Forgings 1.12 Ultratech Cement 2.98 Grindwell Norton 1.23 State Bank of India 4.5 Kajaria Ceramics 1.05 Infosys 3.02 L&T Technology Services 1.27 TVS Motor Company - Pref. Shares 0.02 TVS Motor Company 1.97 Torrent Power 1.27 ZF Commercial 1.82 Brigade Hotel Ventures 0.72 Bajaj Finance 2.31 Timken India 2.16 Divi's Laboratories 1.44 Urban Company (UrbanClap) 2.03 Esab India 1.09 ABB India 1.32 HDB Financial Services 1.08 ICICI Bank 5.85 Bajaj Finserv 1.62 AIA Engineering 0.78 Axis Bank 2.99 Kotak Mahindra Bank 2.64 Jubilant FoodWorks 1.6 Page Industries 0.82 FSN E-Commerce Ventures 1.31 Navin Fluorine International 1.48 ICICI Prudential 1.18 Balrampur Chini Mills 0.96
Debt & Others (2.71%) Sector Allocation Debenture 0.17 GOI Securities 0.83 Net Payables -0.1 Debt Credit Ratings Debt Category Others 1.71 GOI 0.83 Housing & Urban Dev Corp 0.17
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.78%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rajat Chandak
Education Mr. Chandak is a B.Com (H) and MBA.
Experience He has been associated with ICICI Prudential AMC since 2008.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 87
Date of Incorporation 2021-07-17
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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