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Mutual Funds

ICICI Prudential Flexicap Fund

IC

ICICI Prudential Flexicap Fund

Flexi CapRank #27
4/5

NAV (2026-07-14)

19.77

AUM

₹22,506.87 Cr

Exp. Ratio: 1.69%

RISK LEVEL

Very High

Returns & Performance

1 Year6.81%5.81% vs cat avgRank #7
3 Year15.43%2.98% vs cat avgRank #11
5 Year----
Since Launch14.62%--

Fund vs Category Average

1Y
6.81%+5.81%
3Y
15.43%+2.98%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#7)

Cons

Higher expense ratio (1.69%)
Overall rank #27 in category
ISININF109KC1Q80
NAV₹19.77
NAV Date2026-07-14
AUM₹22,506.87 Cr
Expense Ratio1.69%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sharmila D'Silva

Ms. D'Silva is CA and BAF

She joined ICICI Prudential AMC Limited in September 2016.

Top Holdings

Holdings data not available for this scheme