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42098
3583
ICICI Pru Flexicap Fund - Direct Growth
21.16
8.49
-0.55
6.83
-1.14
-5.07
16.90
7
  • NAV

    18.79

    as on 12 May 2025

  • ₹0.64 (3.53%)

    Last Change

  • 21.16%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.85%

    Expense Ratio
  • Rating

  • 15,940 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 12 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.49%
  • 21.16%
  • -
  • 16.90
By Holding By Sector By Asset
9.77%
8.23%
7.94%
6.11%
4.83%
63.12%
View all Holdings
  • 6.92Alpha
  • 3.88SD
  • 0.95Beta
  • 0.94Sharpe
  • Exit Load
  • 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Rajat Chandak

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High
  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in ICICI Pru Flexicap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Flexicap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Flexicap Fund - Direct Growth has delivered 23.74% since inception

The NAV of ICICI Pru Flexicap Fund - Direct Growth is ₹18.89 as of 12 May 2025

The expense ratio of ICICI Pru Flexicap Fund - Direct Growth is % as of 12 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Flexicap Fund - Direct Growth 14913.3 CR as of 12 May 2025

The minimum SIP amount of ICICI Pru Flexicap Fund - Direct Growth is 100

The top stock holdings of ICICI Pru Flexicap Fund - Direct Growth are

  1. TVS Motor Co. - 9.77%
  2. ICICI Bank - 8.23%
  3. Maruti Suzuki - 7.94%
  4. Avenue Super. - 6.11%
  5. HDFC Bank - 4.83%

The top sectors ICICI Pru Flexicap Fund - Direct Growth has invested in are

  1. Automobiles - 22.27%
  2. Banks - 16.6%
  3. Retailing - 10.75%
  4. Consumer Durables - 7.01%
  5. IT-Software - 4.81%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Flexicap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Flexicap Fund - Direct Growth based on your investment objective and risk tolerance

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