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ICICI Prudential Flexicap Fund Direct Growth

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ICICI Prudential Flexicap Fund Direct Growth

ICICI Prudential Flexicap Fund Direct Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Mar 27, 2025
i
Price per unit of the scheme.
₹ 17.6400 0.46% 1 Day Change
3.64%
Minimum Investment ₹5000
Expense Ratio 0.59%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Flexicap Fund Direct Growth
VS
Equity: Flexi Cap Average NAV
Topper in Equity: Flexi Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Flexicap Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 500 India TR INR
Expense Ratio
0.59 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 14,945.89 Cr(As on Feb, 2025)
Inception Date
Jul 19, 2021
Turnover
34.00 %
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months.

ABOUT THE FUND

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.

ICICI Prudential Flexicap Fund Direct Growth is an Equity - Flexi Cap fund. The fund was launched in Jul 19, 2021. Its risk level is Very High. The NAV of the fund as on Mar 27, 2025 is ₹17.64. Its expense ratio is 0.59 %. The fund has an AUM of ₹14,945.89 Cr.The fund is managed by Rajat Chandak, Sharmila D’mello. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rajat Chandak
i
Lead Fund Manager.
Jul 19, 2021- Present
  • Fund Manager Rank 6 Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 3
  • Total AUM ₹ 76,401.62 Cr
  • Highest Return In 1 Yr 8.85 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.34
2.49%
2.84%
High Risk
₹58,716.56Cr
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
--
₹17.64
3.64%
4.29%
Very High Risk
₹14,945.89Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.99
1.74%
--
Very High Risk
₹2,739.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.34
0.22%
-2.95%
High Risk
₹58,716.56Cr
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
--
₹17.64
-7.30%
-8.33%
Very High Risk
₹14,945.89Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.99
-7.66%
--
Very High Risk
₹2,739.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.34
-3.06%
-6.51%
High Risk
₹58,716.56Cr
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
--
₹17.64
-14.78%
-13.83%
Very High Risk
₹14,945.89Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.99
-18.40%
--
Very High Risk
₹2,739.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.34
8.85%
5.87%
High Risk
₹58,716.56Cr
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
₹17.64
6.39%
6.83%
Very High Risk
₹14,945.89Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
₹16.99
7.74%
--
Very High Risk
₹2,739.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.34
12.95%
11.19%
High Risk
₹58,716.56Cr
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
--
₹17.64
18.80%
14.26%
Very High Risk
₹14,945.89Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.99
--
--
Very High Risk
₹2,739.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.34
18.56%
15.66%
High Risk
₹58,716.56Cr
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
--
₹17.64
--
24.39%
Very High Risk
₹14,945.89Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.99
--
--
Very High Risk
₹2,739.18Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.34
  • Fund Size ₹58,716.56Cr
Fund Return 2.49%
Category Return 2.84%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.64
  • Fund Size ₹14,945.89Cr
Fund Return 3.64%
Category Return 4.29%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.99
  • Fund Size ₹2,739.18Cr
Fund Return 1.74%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.34
  • Fund Size ₹58,716.56Cr
Fund Return 0.22%
Category Return -2.95%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.64
  • Fund Size ₹14,945.89Cr
Fund Return -7.30%
Category Return -8.33%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.99
  • Fund Size ₹2,739.18Cr
Fund Return -7.66%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.34
  • Fund Size ₹58,716.56Cr
Fund Return -3.06%
Category Return -6.51%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.64
  • Fund Size ₹14,945.89Cr
Fund Return -14.78%
Category Return -13.83%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.99
  • Fund Size ₹2,739.18Cr
Fund Return -18.40%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.34
  • Fund Size ₹58,716.56Cr
Fund Return 8.85%
Category Return 5.87%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.64
  • Fund Size ₹14,945.89Cr
Fund Return 6.39%
Category Return 6.83%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.99
  • Fund Size ₹2,739.18Cr
Fund Return 7.74%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.34
  • Fund Size ₹58,716.56Cr
Fund Return 12.95%
Category Return 11.19%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.64
  • Fund Size ₹14,945.89Cr
Fund Return 18.80%
Category Return 14.26%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.99
  • Fund Size ₹2,739.18Cr
Fund Return --
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.34
  • Fund Size ₹58,716.56Cr
Fund Return 18.56%
Category Return 15.66%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.64
  • Fund Size ₹14,945.89Cr
Fund Return --
Category Return 24.39%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.99
  • Fund Size ₹2,739.18Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jul 31, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,01,726.45 Cr
  • Highest Return In 1 Yr 22.88 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.60
6.96%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.37
1.21%
0.99%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.55
6.22%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.60
-2.81%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.37
1.26%
-1.75%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.55
0.04%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.60
-9.39%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.37
1.43%
-2.53%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.55
-7.54%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹16.60
10.30%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.37
8.19%
6.26%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹23.55
9.23%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.60
--
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.37
8.89%
8.60%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.55
22.31%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.60
--
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.37
12.07%
12.30%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.55
--
--
Very High Risk
₹11,028.96Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.60
  • Fund Size ₹2,230.92Cr
Fund Return 6.96%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 1.21%
Category Return 0.99%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.55
  • Fund Size ₹11,028.96Cr
Fund Return 6.22%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.60
  • Fund Size ₹2,230.92Cr
Fund Return -2.81%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 1.26%
Category Return -1.75%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.55
  • Fund Size ₹11,028.96Cr
Fund Return 0.04%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.60
  • Fund Size ₹2,230.92Cr
Fund Return -9.39%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 1.43%
Category Return -2.53%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.55
  • Fund Size ₹11,028.96Cr
Fund Return -7.54%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.60
  • Fund Size ₹2,230.92Cr
Fund Return 10.30%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 8.19%
Category Return 6.26%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.55
  • Fund Size ₹11,028.96Cr
Fund Return 9.23%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.60
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 8.89%
Category Return 8.60%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.55
  • Fund Size ₹11,028.96Cr
Fund Return 22.31%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.60
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.37
  • Fund Size ₹12,610.02Cr
Fund Return 12.07%
Category Return 12.30%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.55
  • Fund Size ₹11,028.96Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (96.66%)
DEBT (0.00%)
CASH (3.34%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    4.41
    This Fund
    VS
    0.35
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.86
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.27
    This Fund
    VS
    0.76
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    89.25
    This Fund
    VS
    87.19
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.77
    This Fund
    VS
    0.47
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.22
    This Fund
    VS
    14.61
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
₹34.36
9.18%
4.29%
Very High Risk
₹1,786.77 Cr
ITI Flexi Cap Fund Direct Growth ITI Flexi Cap Fund Direct Growth
--
₹16.68
7.02%
4.29%
Very High Risk
₹1,200.60 Cr
Motilal Oswal Flexicap Fund Direct Plan Growth Motilal Oswal Flexicap Fund Direct Plan Growth
₹63.36
6.96%
4.29%
Very High Risk
₹11,171.69 Cr
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹101.32
6.78%
4.29%
Very High Risk
₹6,188.79 Cr
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
₹26.96
6.73%
4.29%
Very High Risk
₹11,115.75 Cr
Baroda BNP Paribas Flexi Cap Fund Direct Growth Baroda BNP Paribas Flexi Cap Fund Direct Growth
--
₹14.90
6.43%
4.29%
Very High Risk
₹1,102.59 Cr
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹34.36
  • Fund Size ₹1,786.77 Cr
Fund Return 9.18%
Category Return 4.29%
ITI Flexi Cap Fund Direct Growth ITI Flexi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.68
  • Fund Size ₹1,200.60 Cr
Fund Return 7.02%
Category Return 4.29%
Motilal Oswal Flexicap Fund Direct Plan Growth Motilal Oswal Flexicap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹63.36
  • Fund Size ₹11,171.69 Cr
Fund Return 6.96%
Category Return 4.29%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹101.32
  • Fund Size ₹6,188.79 Cr
Fund Return 6.78%
Category Return 4.29%
Axis Flexi Cap Fund Direct Growth Axis Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹26.96
  • Fund Size ₹11,115.75 Cr
Fund Return 6.73%
Category Return 4.29%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Baroda BNP Paribas Flexi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.90
  • Fund Size ₹1,102.59 Cr
Fund Return 6.43%
Category Return 4.29%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹20.27
9.63%
--
Very High Risk
₹1,829.54 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹30.62
8.98%
--
Very High Risk
₹1,982.52 Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹41.90
8.18%
--
Very High Risk
₹2,390.54 Cr
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
--
₹17.47
8.02%
--
Very High Risk
₹91.73 Cr
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
--
₹33.52
7.95%
--
Very High Risk
₹5,629.27 Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹58.59
7.95%
--
Very High Risk
₹6,083.29 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.27
  • Fund Size ₹1,829.54 Cr
Fund Return 9.63%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.62
  • Fund Size ₹1,982.52 Cr
Fund Return 8.98%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.90
  • Fund Size ₹2,390.54 Cr
Fund Return 8.18%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹17.47
  • Fund Size ₹91.73 Cr
Fund Return 8.02%
Category Return --
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.52
  • Fund Size ₹5,629.27 Cr
Fund Return 7.95%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.59
  • Fund Size ₹6,083.29 Cr
Fund Return 7.95%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Flexicap Fund Direct Growth ?
The category of ICICI Prudential Flexicap Fund Direct Growth is Equity - Flexi Cap
What is the current NAV of ICICI Prudential Flexicap Fund Direct Growth ?
The current NAV of ICICI Prudential Flexicap Fund Direct Growth (as on Mar 27, 2025) is ₹ 17.64
How safe is ICICI Prudential Flexicap Fund Direct Growth?
The risk level of ICICI Prudential Flexicap Fund Direct Growth is Very High .
What are short term returns given by ICICI Prudential Flexicap Fund Direct Growth?
The return given by ICICI Prudential Flexicap Fund Direct Growth in 1 month is 3.64%, 3 months is -7.30%, 6 months is -14.78%, and 1 year is 6.39%.
What are the long term returns given by ICICI Prudential Flexicap Fund Direct Growth?
The return given by ICICI Prudential Flexicap Fund Direct Growth in 3 years is 18.80% and 5 years is --.
What is the expense ratio of ICICI Prudential Flexicap Fund Direct Growth?
The expense ratio of ICICI Prudential Flexicap Fund Direct Growth is 0.59 %
What is the AUM of ICICI Prudential Flexicap Fund Direct Growth
The assets under Management (AUM) of ICICI Prudential Flexicap Fund Direct Growth is Rs 14,945.89 crores.
What is the minimum investment in ICICI Prudential Flexicap Fund Direct Growth?
The minimum Lumpsum investment in ICICI Prudential Flexicap Fund Direct Growth is ₹5000 and the minimum SIP investment in ICICI Prudential Flexicap Fund Direct Growth is ₹100
What is the asset allocation of ICICI Prudential Flexicap Fund Direct Growth?
The ICICI Prudential Flexicap Fund Direct Growth has an exposure of 96.66% in Equity, and 3.34% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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