42098
3583
ICICI Pru Flexicap Fund - Direct (G)
16.52
7.78
-1.23
4.60
6.46
1.95
15.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.58
16.52
ICICI Pru Flexicap Fund - Direct (G)
1.54
15.43
1.11
3.5
3 Years
ICICI Pru Flexicap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.92
14 Jul 2026
-
-0.99%
1 Day
-
16.52%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.88%
Expense Ratio -
22,507 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.78%
- 16.52%
- 15.92
- 10.02Alpha
- 4.42SD
- 1.03Beta
- 0.72Sharpe
- Exit Load
- 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
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 14 Jul 2026
The expense ratio of ICICI Pru Flexicap Fund - Direct (G) is 0.88 % as of 14 Jul 2026
The AUM of ICICI Pru Flexicap Fund - Direct (G) 14913.3 CR as of 14 Jul 2026
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
- TVS Motor Co. - 9.29%
- Maruti Suzuki - 6.82%
- ICICI Bank - 6.56%
- Avenue Super. - 4.26%
- HDFC Bank - 3.93%
The top sectors ICICI Pru Flexicap Fund - Direct (G) has invested in are
- Automobiles - 22.27%
- Banks - 16.6%
- Retailing - 10.75%
- Consumer Durables - 7.01%
- IT-Software - 4.81%