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ICICI Prudential Flexicap Fund Direct Growth

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20.590 (0.195%)
NAV on February 20, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 19,681 cr
Turnover Ratio 42.09%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.00%
  • 1Y: 17.39%
  • 3M: -2.00%
  • 3Y: 20.32%
  • 6M: 3.31%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 4 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1R14
Fund Family ICICI Prudential
P/E Ratio 31.71
P/B Ratio 4.75
Launch Date July 19, 2021
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.02
Beta 0.91
R-Squared 87.55
Info Ratio 0.81
Tracking Err 4.54
Sortino 1.656
Sharpe 1.027
Std Dev 12.438
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.52%
Industrial 11.54%
Technology 9.69%
Basic Materials 5.81%
Consumer Cyclical 37.46%
Utilities Services 0.0%
Healthcare Services 3.88%
Energy Services 0.00%
Communication Services 2.26%
Consumer Defensive 6.83%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2282.940 16.67% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.244 11.27% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.509 7.88% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.334 5.89% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.470 14.09% 12,639 cr 0.73% Average


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