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42098
3583
ICICI Pru Flexicap Fund - Direct (G)
19.88
8.12
-0.33
1.11
4.57
10.05
18.46
7
1.72
19.88
ICICI Pru Flexicap Fund - Direct (G)
1.67
18.67
1.11
3.5
3 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    21.02

    05 Dec 2025

  • -0.05%

     1 Day

  • 19.88%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.77%

    Expense Ratio

  • 4

     Rating

  • 17,167 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

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

Fund Comparison

Investment Period : 3 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 05 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.12%
  • 19.88%
  • 18.46
By Holding By Sector By Asset
9.47%
7.92%
6.80%
5.02%
4.73%
66.06%
View All
  • 8.15Alpha
  • 3.57SD
  • 0.99Beta
  • 1.21Sharpe
  • 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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  • Fund Name
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3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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FAQs

You can invest in ICICI Pru Flexicap Fund - Direct (G) 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 (G) 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 (G) has delivered 23.74% since inception

The NAV of ICICI Pru Flexicap Fund - Direct (G) is ₹18.89 as of 05 Dec 2025

The expense ratio of ICICI Pru Flexicap Fund - Direct (G) is % as of 05 Dec 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 (G) 14913.3 CR as of 05 Dec 2025

The minimum SIP amount of ICICI Pru Flexicap Fund - Direct (G) is 100

The top stock holdings of ICICI Pru Flexicap Fund - Direct (G) are

  1. TVS Motor Co. - 9.47%
  2. Maruti Suzuki - 7.92%
  3. ICICI Bank - 6.80%
  4. HDFC Bank - 5.02%
  5. Avenue Super. - 4.73%

The top sectors ICICI Pru Flexicap Fund - Direct (G) 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 (G) 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 (G) based on your investment objective and risk tolerance

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