Item: ICICI Prudential Flexicap Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Flexicap Fund Regular Growth

19.280 (-1.230%)

NAV on September 26, 2025

Category Equity:
Flexi Cap

Total Assets 18,173 cr

Turnover Ratio 42.09%

Expense Ratio 1.69%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Fund Manager Rajat Chandak (Since about 4 years) Sharmila D’mello (Since about 3 years)

ISIN INF109KC1Q80

Fund Family ICICI Prudential

P/E Ratio 32.11

P/B Ratio 5.36

Launch Date July 19, 2021

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.609	3.36%	115,040 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2198.255	2.05%	81,936 cr	0.70%	Below Average
JM Flexicap Fund (Direct) Growth Option	110.227	-10.69%	5,943 cr	0.55%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	106.982	-12.80%	6,687 cr	0.66%	High
Axis Flexi Cap Fund Direct Growth	29.240	-4.16%	12,796 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.609	3.36%	115,040 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2198.255	2.05%	81,936 cr	0.7%	Below Average
Tata Flexi Cap Fund Direct Growth	26.802	-1.35%	3,394 cr	0.63%	Low
Kotak Flexicap Fund Direct Growth	94.309	-1.81%	53,626 cr	0.59%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.260	-2.08%	18,173 cr	0.78%	Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	109.037	-7.10%	1,650 cr	1.36%	Above Average
JM Flexicap Fund (Direct) Growth Option	110.227	-10.69%	5,943 cr	0.55%	Above Average

ICICI Prudential Flexicap Fund Regular Growth