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Fund Overview
Fund Size
₹16,176 Cr
Expense Ratio
0.80%
ISIN
INF109KC1R14
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
About this fund
ICICI Prudential Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 7 months and 3 days, having been launched on 19-Jul-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.39, Assets Under Management (AUM) of 16176.14 Crores, and an expense ratio of 0.8%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.39, Assets Under Management (AUM) of 16176.14 Crores, and an expense ratio of 0.8%.
- ICICI Prudential Flexicap Fund Direct Growth has given a CAGR return of 16.64% since inception.
- The fund's asset allocation comprises around 99.04% in equities, 0.00% in debts, and 0.96% in cash & cash equivalents.
- You can start investing in ICICI Prudential Flexicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.28%
+4.98% (Cat Avg.)
3 Years
+17.76%
+13.55% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹16,020.05 Cr | 99.04% |
| Others | ₹156.09 Cr | 0.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹1,672.95 Cr | 10.34% |
| Maruti Suzuki India Ltd | Equity | ₹1,446.56 Cr | 8.94% |
| ICICI Bank Ltd | Equity | ₹1,217.06 Cr | 7.52% |
| Avenue Supermarts Ltd | Equity | ₹889.58 Cr | 5.50% |
| HDFC Bank Ltd | Equity | ₹711.22 Cr | 4.40% |
| Infosys Ltd | Equity | ₹592.73 Cr | 3.66% |
| Zomato Ltd | Equity | ₹539.93 Cr | 3.34% |
| Redtape Ltd | Equity | ₹491.43 Cr | 3.04% |
| Larsen & Toubro Ltd | Equity | ₹466.19 Cr | 2.88% |
| Eicher Motors Ltd | Equity | ₹432.02 Cr | 2.67% |
| Ethos Ltd | Equity | ₹405.93 Cr | 2.51% |
| PI Industries Ltd | Equity | ₹343.03 Cr | 2.12% |
| Axis Bank Ltd | Equity | ₹334.42 Cr | 2.07% |
| Bharti Airtel Ltd | Equity | ₹330.38 Cr | 2.04% |
| State Bank of India | Equity | ₹301.89 Cr | 1.87% |
| Samvardhana Motherson International Ltd | Equity | ₹299.11 Cr | 1.85% |
| Azad Engineering Ltd | Equity | ₹259.11 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹258.32 Cr | 1.60% |
| R R Kabel Ltd | Equity | ₹247.24 Cr | 1.53% |
| InterGlobe Aviation Ltd | Equity | ₹240.13 Cr | 1.48% |
| SBI Life Insurance Co Ltd | Equity | ₹220.63 Cr | 1.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹212.43 Cr | 1.31% |
| Britannia Industries Ltd | Equity | ₹191.91 Cr | 1.19% |
| HCL Technologies Ltd | Equity | ₹179.9 Cr | 1.11% |
| PVR INOX Ltd | Equity | ₹166.94 Cr | 1.03% |
| Sharda Motor Industries Ltd | Equity | ₹165.8 Cr | 1.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹165.23 Cr | 1.02% |
| Trent Ltd | Equity | ₹164.43 Cr | 1.02% |
| Safari Industries (India) Ltd | Equity | ₹164.32 Cr | 1.02% |
| Treps | Cash - Repurchase Agreement | ₹163.31 Cr | 1.01% |
| Neuland Laboratories Limited | Equity | ₹154.9 Cr | 0.96% |
| PG Electroplast Ltd | Equity | ₹153.94 Cr | 0.95% |
| UltraTech Cement Ltd | Equity | ₹140.65 Cr | 0.87% |
| Bharat Forge Ltd | Equity | ₹134.79 Cr | 0.83% |
| Aurobindo Pharma Ltd | Equity | ₹133.64 Cr | 0.83% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹132.39 Cr | 0.82% |
| Syngene International Ltd | Equity | ₹126.92 Cr | 0.78% |
| Navin Fluorine International Ltd | Equity | ₹126.22 Cr | 0.78% |
| Siemens Ltd | Equity | ₹125.2 Cr | 0.77% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹120.38 Cr | 0.74% |
| Motherson Sumi Wiring India Ltd | Equity | ₹118.29 Cr | 0.73% |
| Sundaram Clayton Ltd | Equity | ₹107.69 Cr | 0.67% |
| Netweb Technologies India Ltd | Equity | ₹106.5 Cr | 0.66% |
| TBO Tek Ltd | Equity | ₹100.37 Cr | 0.62% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹94.99 Cr | 0.59% |
| TVS Holdings Ltd | Equity | ₹90.77 Cr | 0.56% |
| Apar Industries Ltd | Equity | ₹75.62 Cr | 0.47% |
| Century Plyboards (India) Ltd | Equity | ₹74.36 Cr | 0.46% |
| Cummins India Ltd | Equity | ₹74.21 Cr | 0.46% |
| International Gemmological Institute (India) Ltd | Equity | ₹70.16 Cr | 0.43% |
| Rolex Rings Ltd | Equity | ₹67.68 Cr | 0.42% |
| Max Financial Services Ltd | Equity | ₹67.03 Cr | 0.41% |
| Pearl Global Industries Ltd | Equity | ₹66.16 Cr | 0.41% |
| Mphasis Ltd | Equity | ₹47.06 Cr | 0.29% |
| FSN E-Commerce Ventures Ltd | Equity | ₹46.96 Cr | 0.29% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹45.57 Cr | 0.28% |
| Vishal Mega Mart Ltd | Equity | ₹44.32 Cr | 0.27% |
| Intellect Design Arena Ltd. | Equity | ₹44.25 Cr | 0.27% |
| Chalet Hotels Ltd | Equity | ₹37.61 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹33.3 Cr | 0.21% |
| LTIMindtree Ltd | Equity | ₹29.28 Cr | 0.18% |
| Bajaj Electricals Ltd | Equity | ₹28.82 Cr | 0.18% |
| Ceigall India Ltd | Equity | ₹27.87 Cr | 0.17% |
| Net Current Assets | Cash | ₹-24.59 Cr | 0.15% |
| Go Digit General Insurance Ltd | Equity | ₹18.48 Cr | 0.11% |
| CE Info Systems Ltd | Equity | ₹16.38 Cr | 0.10% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹14.82 Cr | 0.09% |
| Standard Glass Lining Technology Ltd | Equity | ₹13.54 Cr | 0.08% |
| G R Infraprojects Ltd | Equity | ₹12.95 Cr | 0.08% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.55 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.13%
Mid Cap Stocks
8.84%
Small Cap Stocks
21.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,708.55 Cr | 41.47% |
| Financial Services | ₹3,035.95 Cr | 18.77% |
| Industrials | ₹1,717.44 Cr | 10.62% |
| Technology | ₹1,258.18 Cr | 7.78% |
| Consumer Defensive | ₹1,081.49 Cr | 6.69% |
| Basic Materials | ₹969.79 Cr | 6.00% |
| Healthcare | ₹518.88 Cr | 3.21% |
| Communication Services | ₹497.31 Cr | 3.07% |
| Real Estate | ₹33.3 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
12.39%
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Rajat Chandak
Since July 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF109KC1R14 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹16,176 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Flexicap Fund Direct Growth?
The NAV of ICICI Prudential Flexicap Fund Direct Growth, as of 21-Feb-2025, is ₹17.39.
What are the returns of ICICI Prudential Flexicap Fund Direct Growth?
The fund has generated 7.28% over the last 1 year and 17.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Flexicap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.04% in equities, 0.00% in bonds, and 0.96% in cash and cash equivalents.
Who manages the ICICI Prudential Flexicap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Flexicap Fund Direct Growth are:-
- Rajat Chandak
- Sharmila D’mello
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹17.39-0.86%1D
Returns (Since Inception)
16.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,176 Cr
Expense Ratio
0.80%
ISIN
INF109KC1R14
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 years, 7 months and 3 days, having been launched on 19-Jul-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.39, Assets Under Management (AUM) of 16176.14 Crores, and an expense ratio of 0.8%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.39, Assets Under Management (AUM) of 16176.14 Crores, and an expense ratio of 0.8%.
- ICICI Prudential Flexicap Fund Direct Growth has given a CAGR return of 16.64% since inception.
- The fund's asset allocation comprises around 99.04% in equities, 0.00% in debts, and 0.96% in cash & cash equivalents.
- You can start investing in ICICI Prudential Flexicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.28%
+4.98% (Cat Avg.)
3 Years
+17.76%
+13.55% (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹16,020.05 Cr | 99.04% |
| Others | ₹156.09 Cr | 0.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹1,672.95 Cr | 10.34% |
| Maruti Suzuki India Ltd | Equity | ₹1,446.56 Cr | 8.94% |
| ICICI Bank Ltd | Equity | ₹1,217.06 Cr | 7.52% |
| Avenue Supermarts Ltd | Equity | ₹889.58 Cr | 5.50% |
| HDFC Bank Ltd | Equity | ₹711.22 Cr | 4.40% |
| Infosys Ltd | Equity | ₹592.73 Cr | 3.66% |
| Zomato Ltd | Equity | ₹539.93 Cr | 3.34% |
| Redtape Ltd | Equity | ₹491.43 Cr | 3.04% |
| Larsen & Toubro Ltd | Equity | ₹466.19 Cr | 2.88% |
| Eicher Motors Ltd | Equity | ₹432.02 Cr | 2.67% |
| Ethos Ltd | Equity | ₹405.93 Cr | 2.51% |
| PI Industries Ltd | Equity | ₹343.03 Cr | 2.12% |
| Axis Bank Ltd | Equity | ₹334.42 Cr | 2.07% |
| Bharti Airtel Ltd | Equity | ₹330.38 Cr | 2.04% |
| State Bank of India | Equity | ₹301.89 Cr | 1.87% |
| Samvardhana Motherson International Ltd | Equity | ₹299.11 Cr | 1.85% |
| Azad Engineering Ltd | Equity | ₹259.11 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹258.32 Cr | 1.60% |
| R R Kabel Ltd | Equity | ₹247.24 Cr | 1.53% |
| InterGlobe Aviation Ltd | Equity | ₹240.13 Cr | 1.48% |
| SBI Life Insurance Co Ltd | Equity | ₹220.63 Cr | 1.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹212.43 Cr | 1.31% |
| Britannia Industries Ltd | Equity | ₹191.91 Cr | 1.19% |
| HCL Technologies Ltd | Equity | ₹179.9 Cr | 1.11% |
| PVR INOX Ltd | Equity | ₹166.94 Cr | 1.03% |
| Sharda Motor Industries Ltd | Equity | ₹165.8 Cr | 1.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹165.23 Cr | 1.02% |
| Trent Ltd | Equity | ₹164.43 Cr | 1.02% |
| Safari Industries (India) Ltd | Equity | ₹164.32 Cr | 1.02% |
| Treps | Cash - Repurchase Agreement | ₹163.31 Cr | 1.01% |
| Neuland Laboratories Limited | Equity | ₹154.9 Cr | 0.96% |
| PG Electroplast Ltd | Equity | ₹153.94 Cr | 0.95% |
| UltraTech Cement Ltd | Equity | ₹140.65 Cr | 0.87% |
| Bharat Forge Ltd | Equity | ₹134.79 Cr | 0.83% |
| Aurobindo Pharma Ltd | Equity | ₹133.64 Cr | 0.83% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹132.39 Cr | 0.82% |
| Syngene International Ltd | Equity | ₹126.92 Cr | 0.78% |
| Navin Fluorine International Ltd | Equity | ₹126.22 Cr | 0.78% |
| Siemens Ltd | Equity | ₹125.2 Cr | 0.77% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹120.38 Cr | 0.74% |
| Motherson Sumi Wiring India Ltd | Equity | ₹118.29 Cr | 0.73% |
| Sundaram Clayton Ltd | Equity | ₹107.69 Cr | 0.67% |
| Netweb Technologies India Ltd | Equity | ₹106.5 Cr | 0.66% |
| TBO Tek Ltd | Equity | ₹100.37 Cr | 0.62% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹94.99 Cr | 0.59% |
| TVS Holdings Ltd | Equity | ₹90.77 Cr | 0.56% |
| Apar Industries Ltd | Equity | ₹75.62 Cr | 0.47% |
| Century Plyboards (India) Ltd | Equity | ₹74.36 Cr | 0.46% |
| Cummins India Ltd | Equity | ₹74.21 Cr | 0.46% |
| International Gemmological Institute (India) Ltd | Equity | ₹70.16 Cr | 0.43% |
| Rolex Rings Ltd | Equity | ₹67.68 Cr | 0.42% |
| Max Financial Services Ltd | Equity | ₹67.03 Cr | 0.41% |
| Pearl Global Industries Ltd | Equity | ₹66.16 Cr | 0.41% |
| Mphasis Ltd | Equity | ₹47.06 Cr | 0.29% |
| FSN E-Commerce Ventures Ltd | Equity | ₹46.96 Cr | 0.29% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹45.57 Cr | 0.28% |
| Vishal Mega Mart Ltd | Equity | ₹44.32 Cr | 0.27% |
| Intellect Design Arena Ltd. | Equity | ₹44.25 Cr | 0.27% |
| Chalet Hotels Ltd | Equity | ₹37.61 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹33.3 Cr | 0.21% |
| LTIMindtree Ltd | Equity | ₹29.28 Cr | 0.18% |
| Bajaj Electricals Ltd | Equity | ₹28.82 Cr | 0.18% |
| Ceigall India Ltd | Equity | ₹27.87 Cr | 0.17% |
| Net Current Assets | Cash | ₹-24.59 Cr | 0.15% |
| Go Digit General Insurance Ltd | Equity | ₹18.48 Cr | 0.11% |
| CE Info Systems Ltd | Equity | ₹16.38 Cr | 0.10% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹14.82 Cr | 0.09% |
| Standard Glass Lining Technology Ltd | Equity | ₹13.54 Cr | 0.08% |
| G R Infraprojects Ltd | Equity | ₹12.95 Cr | 0.08% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.55 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.13%
Mid Cap Stocks
8.84%
Small Cap Stocks
21.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,708.55 Cr | 41.47% |
| Financial Services | ₹3,035.95 Cr | 18.77% |
| Industrials | ₹1,717.44 Cr | 10.62% |
| Technology | ₹1,258.18 Cr | 7.78% |
| Consumer Defensive | ₹1,081.49 Cr | 6.69% |
| Basic Materials | ₹969.79 Cr | 6.00% |
| Healthcare | ₹518.88 Cr | 3.21% |
| Communication Services | ₹497.31 Cr | 3.07% |
| Real Estate | ₹33.3 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
12.39%
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Rajat Chandak
Since July 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF109KC1R14 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹16,176 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Flexicap Fund Direct Growth?
The NAV of ICICI Prudential Flexicap Fund Direct Growth, as of 21-Feb-2025, is ₹17.39.
What are the returns of ICICI Prudential Flexicap Fund Direct Growth?
The fund has generated 7.28% over the last 1 year and 17.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Flexicap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.04% in equities, 0.00% in bonds, and 0.96% in cash and cash equivalents.
Who manages the ICICI Prudential Flexicap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Flexicap Fund Direct Growth are:-
- Rajat Chandak
- Sharmila D’mello
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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