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Fund Overview of ICICI Prudential Flexicap Fund Direct-growth
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₹21,189.0 CrAUM
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₹20.55NAV
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0.89%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Flexicap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.60% | NA | 3.06% |
| 6 Months | -1.01% | NA | 12.13% |
| 1 Year | 7.37% | 7.37% | 0.23% |
| 2 Years | 13.23% | 6.41% | 19.05% |
| 3 Years | 58.80% | 16.67% | 17.87% |
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Asset Allocation
equities
97.69%debt instruments
0.21%other assets or cash equivalents
2.10%ICICI Prudential Flexicap Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Jul 2021, the fund aims Long term wealth creation. An open ended dynamic equity scheme investing across large cap, mid cap and small cap stocks. It manages assets worth ₹21,189.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Flexicap Fund Direct-growth
The portfolio allocation consists of 97.69% in equities, 0.21% in debt instruments, 2.10% in other assets or cash equivalents.Managed by Rajat Chandak, it has delivered a return of 7.37% in the last year, a total return since inception of 15.76%.
Depending on risk tolerance individuals often review best sip plans as part of their long-term financial strategy.
Key Metrics of ICICI Prudential Flexicap Fund Direct-growth
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Standard Deviation15.40%
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Sharpe Ratio0.71%
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Alpha3.31%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Flexicap Fund-growth
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₹21,189 | 4.13% | 9.34% | -1.47% | 6.41% | 15.56% |
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ICICI Prudential Flexicap Fund-idcw
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₹21,189 | 4.13% | 9.34% | -1.47% | 6.41% | 15.56% |
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ICICI Prudential Flexicap Fund Direct-idcw
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₹21,189 | 4.16% | 9.60% | -1.01% | 7.37% | 16.67% |
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ICICI Prudential Focused Equity Fund-growth
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₹16,147 | 3.49% | 5.64% | -4.24% | 2.52% | 18.20% |
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ICICI Prudential Focused Equity Fund Direct-growth
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₹16,147 | 3.59% | 5.93% | -3.71% | 3.66% | 19.56% |
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ICICI Prudential Focused Equity Fund Direct-idcw
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₹16,147 | 3.59% | 5.93% | -3.71% | 3.66% | 19.56% |
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ICICI Prudential Focused Equity Fund-idcw
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₹16,147 | 3.49% | 5.64% | -4.24% | 2.52% | 18.20% |
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ICICI Prudential Retirement Fund - Pure Equity Plan-growth
|
₹1,924 | 2.71% | 8.82% | 4.46% | 9.05% | 22.22% |
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
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₹1,924 | 2.82% | 9.19% | 5.15% | 10.52% | 23.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tvs Motor Company Ltd | Consumer Discretionary | 9.25% | ₹1,959.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.74% | ₹1,427.56 Cr |
| Icici Bank Ltd | Financial | 6.37% | ₹1,349.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.09% | ₹867.19 Cr |
| Hdfc Bank Ltd | Financial | 3.72% | ₹787.76 Cr |
| Zomato Ltd | Technology | 3.70% | ₹784.41 Cr |
| Infosys Ltd | Technology | 2.82% | ₹596.54 Cr |
| R R Kabel Ltd. | Industrials | 2.62% | ₹554.22 Cr |
| Axis Bank Ltd | Financial | 2.51% | ₹532.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.40% | ₹508.91 Cr |
| Larsen & Toubro Ltd | Industrials | 2.35% | ₹498.85 Cr |
| Ethos Ltd | Consumer Discretionary | 2.29% | ₹484.89 Cr |
| Repo | Unspecified | 2.07% | ₹437.88 Cr |
| State Bank Of India | Financial | 2.04% | ₹432.67 Cr |
| Redtape Ltd | Consumer Discretionary | 2.01% | ₹425.68 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.00% | ₹423.90 Cr |
| Azad Engineering Ltd. | Industrials | 1.96% | ₹415.22 Cr |
| Interglobe Aviation Ltd | Industrials | 1.95% | ₹414.20 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.94% | ₹410.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.90% | ₹401.68 Cr |
| Pi Industries Ltd | Materials | 1.83% | ₹388.27 Cr |
| Pg Electroplast Ltd | Industrials | 1.68% | ₹355.55 Cr |
| Tata Motors Ltd | 1.51% | ₹320.68 Cr | |
| Sbi Life Insurance Company Ltd | Financial | 1.37% | ₹290.46 Cr |
| Bharti Airtel Ltd | Technology | 1.35% | ₹285.82 Cr |
| Shadowfax Technologies Ltd. | 1.31% | ₹277.26 Cr | |
| Lenskart Solutions Ltd. | 1.20% | ₹254.94 Cr | |
| Britannia Industries Ltd | Consumer Staples | 1.15% | ₹244.01 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹230.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.92% | ₹195.29 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.90% | ₹191.51 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.89% | ₹188.38 Cr |
| Iifl Wealth Management Ltd | Financial | 0.86% | ₹182.78 Cr |
| Netweb Technologies India Ltd. | Technology | 0.82% | ₹173.76 Cr |
| Blue Star Ltd | Industrials | 0.80% | ₹170.29 Cr |
| Jindal Steel & Power Ltd | Materials | 0.78% | ₹166.08 Cr |
| Ultratech Cement Ltd | Materials | 0.77% | ₹162.26 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.75% | ₹158.86 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.75% | ₹158.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.73% | ₹154.68 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.67% | ₹142.18 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.66% | ₹139.80 Cr |
| Hcl Technologies Ltd | Technology | 0.63% | ₹132.82 Cr |
| Omnitech Engineering Ltd. | 0.63% | ₹132.58 Cr | |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.60% | ₹128.03 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.57% | ₹121.09 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.57% | ₹120.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.54% | ₹115.26 Cr |
| Rolex Rings Ltd | Industrials | 0.50% | ₹105.94 Cr |
| Pb Fintech Ltd | Financial | 0.49% | ₹104.09 Cr |
| Max Financial Services Ltd | Financial | 0.47% | ₹100.56 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.47% | ₹99.15 Cr |
| Sedemac Mechatronics Ltd. | 0.44% | ₹92.44 Cr | |
| Tata Consultancy Services Ltd | Technology | 0.43% | ₹90.36 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹89.83 Cr |
| Sagility India Ltd. | Industrials | 0.41% | ₹85.87 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.40% | ₹85.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.40% | ₹85.20 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.40% | ₹84.82 Cr |
| Greenpanel Industries Ltd | Materials | 0.38% | ₹81.11 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.36% | ₹77.07 Cr |
| Mphasis Ltd | Technology | 0.36% | ₹75.58 Cr |
| Kaynes Technology India Ltd | Technology | 0.33% | ₹69.44 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.29% | ₹61.91 Cr |
| Apar Industries Ltd | Diversified | 0.29% | ₹60.98 Cr |
| Coforge Ltd | Technology | 0.27% | ₹56.87 Cr |
| Century Plyboards (india) Ltd | Materials | 0.25% | ₹53.24 Cr |
| Syngene International Ltd | Healthcare | 0.17% | ₹35.44 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.15% | ₹32.35 Cr |
| Pvr Ltd | Consumer Discretionary | 0.13% | ₹26.95 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.12% | ₹24.78 Cr |
| Vedanta Ltd | Materials | 0.12% | ₹24.68 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.11% | ₹24.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.11% | ₹22.87 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.10% | ₹21.45 Cr |
| Cash Margin | Unspecified | 0.10% | ₹20.55 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.08% | ₹16.94 Cr |
| Vedanta Aluminium Metal Ltd | 0.08% | ₹16.94 Cr | |
| Vedanta Iron And Steel Ltd | 0.08% | ₹16.94 Cr | |
| Vedanta Power Ltd | Industrials | 0.08% | ₹16.94 Cr |
| Crizac Ltd. | Industrials | 0.06% | ₹12.24 Cr |
| C.e. Info Systems Ltd | Technology | 0.03% | ₹7.26 Cr |
| Physicswallah Ltd. | 0.03% | ₹7.21 Cr | |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.03% | ₹6.96 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 0.03% | ₹5.99 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.03% | ₹5.99 Cr |
| Net Payables | Unspecified | -0.06% | ₹-13.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Flexicap Fund Direct-growth
What is the current AUM of ICICI Prudential Flexicap Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Flexicap Fund Direct-growth manages assets worth ₹21,189.0 crore
How has ICICI Prudential Flexicap Fund Direct-growth performed recently?
- 3 Months: 9.60%
- 6 Months: -1.01%
What is the long-term performance of ICICI Prudential Flexicap Fund Direct-growth?
- 3 Years CAGR: 16.67%
- Since Inception: 15.76%
What is the portfolio composition of ICICI Prudential Flexicap Fund Direct-growth?
Equity: 97.69%, Debt: 0.21%, Others: 2.10%.
Who manages ICICI Prudential Flexicap Fund Direct-growth?
ICICI Prudential Flexicap Fund Direct-growth is managed by Rajat Chandak from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Flexicap Fund Direct-growth?
Large Cap: 62.78%, Mid Cap: 9.10%, Small Cap: 28.11%.
Which are the top companies ICICI Prudential Flexicap Fund Direct-growth has invested in?
- TVS Motor Company Ltd – 9.25% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.74% of the fund's portfolio
- ICICI Bank Ltd – 6.37% of the fund's portfolio
- Avenue Supermarts Ltd – 4.09% of the fund's portfolio
- HDFC Bank Ltd – 3.72% of the fund's portfolio
Which are the major sectors ICICI Prudential Flexicap Fund Direct-growth focuses on?
- Consumer Discretionary – 34.39% of the fund's portfolio
- Financial – 19.70% of the fund's portfolio
- Industrials – 12.77% of the fund's portfolio
- Technology – 11.15% of the fund's portfolio
- Consumer Staples – 5.92% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
