Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Flexicap Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Flexicap Fund Direct Growth

Add To Compare

19.700 (-0.756%)
NAV on June 01, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 20,936 cr
Turnover Ratio 42.09%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.91%
  • 1Y: 3.03%
  • 3M: -3.62%
  • 3Y: 16.72%
  • 6M: -6.77%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since almost 5 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109KC1R14
Fund Family ICICI Prudential
P/E Ratio 29.50
P/B Ratio 4.60
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 3.29
Beta 0.96
R-Squared 92.06
Info Ratio 0.77
Tracking Err 4.38
Sortino 1.004
Sharpe 0.685
Std Dev 15.395
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.75%
Industrial 12.95%
Technology 9.24%
Basic Materials 5.77%
Consumer Cyclical 37.91%
Utilities Services 0.0%
Healthcare Services 4.31%
Energy Services 0.00%
Communication Services 1.70%
Consumer Defensive 7.37%
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
118.805 11.22% 6,594 cr 0.82% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.678 0.16% 140,949 cr 0.53% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2116.962 -0.41% 100,479 cr 0.67% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.550 -0.83% 12,546 cr 0.63% Average


Other plans of ICICI Prudential Flexicap Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund