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ICICI Prudential Flexicap Fund Direct Growth

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21.120 (0.571%)
NAV on July 17, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,507 cr
Turnover Ratio 42.09%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.77%
  • 1Y: 7.65%
  • 3M: 4.04%
  • 3Y: 16.73%
  • 6M: 3.23%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 5 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109KC1R14
Fund Family ICICI Prudential
P/E Ratio 31.34
P/B Ratio 4.82
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 3.81
Beta 0.96
R-Squared 91.19
Info Ratio 0.87
Tracking Err 4.59
Sortino 0.977
Sharpe 0.669
Std Dev 15.320
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.02%
Industrial 12.57%
Technology 7.63%
Basic Materials 4.39%
Consumer Cyclical 40.34%
Utilities Services 0.01%
Healthcare Services 5.42%
Energy Services 0.00%
Communication Services 1.33%
Consumer Defensive 6.30%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.198 10.39% 7,140 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2248.741 3.37% 106,496 cr 0.75% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.460 -0.95% 143,388 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.720 3.23% 13,328 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
122.198 10.39% 7,140 cr 1.06% High
Navi amc logo 2
Navi Flexi Cap Fund Direct Growth
28.771 9.36% 281 cr 0.51% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
21.120 7.65% 22,507 cr 0.67% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2165.060 7.64% 26,727 cr 0.72% Average
360 one 1
360 ONE Flexicap Fund Direct Growth
16.574 5.39% 2,119 cr 0.51% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
67.689 -2.65% 13,294 cr 1.57% Above Average


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