ICICI Prudential Flexicap Fund Direct-IDCW
Equity, Flexi Cap, Principal at very high risk
1 Year Return 3.91% at 08 Jun 2026 12:42 PM
ICICI Prudential Flexicap Fund Direct-IDCW: Mutual Fund Overview
ICICI Prudential Flexicap Fund Direct-IDCW is an Flexi Cap mutual fund with over 4.89 years of performance history. The scheme manages an AUM of ₹20936.06 Cr and has a NAV of ₹16.85. 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 3.91%.
Fund Details
NAV 16.85
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.89
Fund Size(in Crores) 20936.06
Fund Performance
1 Month -0.15%
3 Month -0.1%
6 Month -5.23%
1 Year 3.91%
3 Year 16.63%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (85.05%) Market Cap Small Cap 85.05 Top Sectors Capital Goods 62.53 Technology 9.53 Communication 7.4 Automobile 3.49 Consumer Discretionary 2.1 Top Holding Accton Technology Corporation 4.18 Advanced Energy Solution Holding Co 1.91 All Ring Tech Co 2.12 Ardentec 1.69 Asia Vital Components Co 2.72 Aspeed Technology Inc 3.12 Bizlink Holding Inc 2.73 Browave Corporation 2.85 Chroma ATE Inc 5.9 Compeq Manufacturing Co 1.76 Co-Tech Development 1.18 Delta Electronics Inc 4.47 Dynapack International Technology Corp 1.58 Elite Advanced Laser Corp 0.1 Elite Material Co 3.22 eMemory Technology Inc 2.1 Fositek 2.2 GCS Holdings 3.25 Gold Circuit Electronics 3.83 Grand Process Technology Corporation 0.4 Jentech Precision Industrial Co 1.66 LandMark Optoelectronics Corporation 2.02 Macronix International Co. 3.11 MediaTek (Taiwan) 4.56 MiTAC Holdings Corp 1.47 Mpi Corporation 5.74 Nanya Technology Corporation 2.35 Taiwan Semiconductor Manufacturing (Taiwan) 2.22 Unimicron Technology Corp 2.83 WinWay Technology Co. 5.76 Yageo Corp 2.02
Debt & Others (14.950000000000001%) Sector Allocation Margin Money 0.07 Net Payables -0.09 Repo 14.97 Debt Credit Ratings Debt Category Others 14.95
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.83%
Exit Load 1.0%
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) 56
Date of Incorporation 2021-07-17
Total AUM 1112891.15
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.
Take Your Next Step
ICICI Prudential Flexicap Fund Direct-IDCW FAQs
How to invest in ICICI Prudential Flexicap Fund Direct-IDCW?
Investing in ICICI Prudential Flexicap Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Flexicap Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Flexicap Fund Direct-IDCW?
The term expense ratio for ICICI Prudential Flexicap Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Flexicap Fund Direct-IDCW is 0.83% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Flexicap Fund Direct-IDCW?
The NAV of ICICI Prudential Flexicap Fund Direct-IDCW is ₹16.85 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Flexicap Fund Direct-IDCW?
The AUM (Assets Under Management) of ICICI Prudential Flexicap Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Flexicap Fund Direct-IDCW is ₹20936.06 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Flexicap Fund Direct-IDCW?
The PE ratio of ICICI Prudential Flexicap Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Flexicap Fund Direct-IDCW?
Yes, you can invest in ICICI Prudential Flexicap Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Flexicap Fund Direct-IDCW in the last 5 years?
The return of ICICI Prudential Flexicap Fund Direct-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Flexicap Fund Direct-IDCW?
The minimum SIP investment in ICICI Prudential Flexicap Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Flexicap Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Flexicap Fund Direct-IDCW?
The NAV of ICICI Prudential Flexicap Fund Direct-IDCW, as of 08 Jun 2026, is ₹16.85.
Who manages the ICICI Prudential Flexicap Fund Direct-IDCW?
The fund managers responsible for ICICI Prudential Flexicap Fund Direct-IDCW are:
- Rajat Chandak
- Sharmila D'Silva