ICICI Prudential Flexicap Fund Direct - Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 11.71% at 23 Dec 2025 09:44 AM
Fund Details
NAV 21.06
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.44
Fund Size(in Crores) 20054.87
Fund Performance
1 Month 0.81%
3 Month 1.39%
6 Month 9.63%
1 Year 11.71%
3 Year 21.31%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.46%) Market Cap Mid Cap 11.09 Small Cap 84.06 Large Cap 1.31 Top Sectors Services 14.87 Financial 14.8 Capital Goods 13.08 Healthcare 11.82 Consumer Staples 7.5 Automobile 6.33 Consumer Discretionary 5.94 Chemicals 5.76 Materials 5.22 Energy 4.98 Technology 2.28 Textiles 1.74 Construction 1.21 Metals & Mining 0.76 Communication 0.16 Top Holding PG Electroplast 1.31 Sky Gold And Diamonds 1.88 Bharat Dynamics 1.93 Gabriel India 1.41 Shaily Eng Plastics 2.86 Syrma SGS Technology 1.27 WeWork India Management 1.02 Aegis Vopak Terminals 1.67 Asahi India Glass 2.36 Central Depository Services (India) 1.55 Campus Activewear 3.07 Sagility 0.89 GE Vernova T&D 1.45 Varroc Engineering 1.97 V-Mart Retail 2.42 Premier Energies 1.3 KEC International 1.19 Rainbow Children's 2.5 Ola Electric Mobility 0.47 Pricol 2.48 CCL Products 3.96 Chalet Hotels 1.39 Vijaya Diagnostic Centre 2.28 VA Tech Wabag 2.55 Karur Vysya Bank 3.86 City Union Bank 1.39 Rubicon Research 2.69 Five-Star Business Finance 2.13 Kei Industries 1.74 Apar Industries 2.16 eClerx Services 2.02 Aditya Birla Real Estate 1.38 Thirumalai Chemicals 1.55 Deepak Fertilisers And Petrochemicals Corporation 1.34 Rossari Biotech 0.88 Aditya Vision 1.62 Jain Resource Recycling 0.76 Transformers And Rectifiers 0.93 JM Financial 1.95 Aditya Infotech 0.16 Styrenix Performance Materials 2 V2 Retail 2.85 Cholamandalam Financial 1.48 Gokaldas Exports 1.74 P N Gadgil Jewellers 0.99 Cholamandalam Investment and Finance Company 1.31 Sonata Software 1.23 Birlasoft 1.06 MTAR Technologies 0.71 DCB Bank 1.12 MCX 2.66 Dr. Agarwal's Health Care 4.35 Siemens Energy India 2.01 Triveni Turbine 1.21
Debt & Others (3.54%) Sector Allocation Reverse Repo/CBLO 2.42 Net Receivables 1.12 Debt Credit Ratings Debt Category Others 3.54
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
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
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Rajat Chandak
Education Mr. Chandak is a B.Com (H) and MBA.
Experience He has been associated with ICICI Prudential AMC since 2008.
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) 9
Date of Incorporation 2021-07-17
Total AUM 2025-11-30
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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