ICICI Prudential Flexicap Fund - IDCW Payout
ICICI Prudential Flexicap Fund - IDCW Payout: Mutual Fund Overview
ICICI Prudential Flexicap Fund - IDCW Payout 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 ₹15.26. 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 13.02%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 13.02% at 12 Mar 2026 07:16 PM
Fund Details
NAV 15.26
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 -8.21%
3 Month -7.88%
6 Month -6.27%
1 Year 13.02%
3 Year 17.47%
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 (97.33%) Market Cap Large Cap 68.93 Mid Cap 9.17 Small Cap 19.24 Top Sectors Financial 28.78 Energy 10.62 Technology 8.73 Services 8.29 Capital Goods 7.21 Healthcare 6.5 Automobile 5.78 Consumer Staples 5.7 Materials 4.97 Construction 4.15 Communication 4.05 Consumer Discretionary 1.73 Chemicals 0.81 Top Holding JK Lakshmi Cement 1.13 Amara Raja Energy & Mobility 0.95 Hindustan Aero 0.92 Cummins India 1.55 Emami 1.15 Devyani International 1.2 United Spirits 1.34 NTPC 1.78 HCL Technologies 1.36 Amber Enterprises India 0.68 Ultratech Cement 2.59 PB Fintech 1.01 Indusind Bank 1.71 Indegene 0.98 Mahindra & Mahindra 2.14 Varun Beverages 1.21 Elecon Engineering 1.16 Brigade Enterprises 0.52 Ambuja Cements 1.25 Metropolis Healthcare 1.38 Union Bank of India 2.09 Tata Motors 1.15 Cipla 1.68 Torrent Power 1.17 Eternal 1.33 Jubilant FoodWorks 1.13 Larsen & Toubro 3.64 LTIMindtree 0.78 Tech Mahindra 1.11 Affle 3I 0.81 Interglobe Aviation 1.02 ITC 2 Deepak Nitrite 0.81 State Bank of India 4.09 Axis Bank 4.47 ONGC 2.04 Sun Pharmaceutical Industries 1.02 Force Motors 2.48 Whirlpool Of India 1.04 ICICI Bank 6.01 Kirloskar Oil Engines 2.02 Trent 0.27 GAIL (India) 1.33 Delhivery 1.19 Tata Consultancy 1.31 Reliance Industries 4.3 Kotak Mahindra Bank 3.03 Alkem Laboratories 1.45 Praj Industries 0.61 HDFC Bank 7.4 Infosys 3.37 Swiggy 1.15 Bharti Airtel 4.05
Debt & Others (2.67%) Sector Allocation Repo 2.09 Cash/Net Current Assets 0.58 Debt Credit Ratings Debt Category Others 2.67
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): 1.67%
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) 94
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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