Q: What are the returns of ICICI Prudential Flexicap Fund?

The ICICI Prudential Flexicap Fund is a 4 yrs 2 m old fund and has delivered average annual returns of 18.34% since inception. ICICI Prudential Flexicap Fund Returns 1-Year 3-Year Since Inception 1.16% 19.37% 18.34%

Question 1

What is the current NAV of ICICI Prudential Flexicap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential Flexicap Fund - Direct Growth plan is approximately ₹20.09 as of Sep 03, 2025.

Question 2

What are the returns of ICICI Prudential Flexicap Fund?

Accepted Answer

The ICICI Prudential Flexicap Fund is a 4 yrs 2 m old fund and has delivered average annual returns of 18.34% since inception.

ICICI Prudential Flexicap Fund Returns

1-Year	3-Year	Since Inception
1.16%	19.37%	18.34%

Question 3

How much does ICICI Prudential Flexicap Fund charge as the expense ratio?

Accepted Answer

The ICICI Prudential Flexicap Fund - Direct Growth has an expense ratio of 0.78%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of ICICI Prudential Flexicap Fund?

Accepted Answer

The ICICI Prudential Flexicap Fund currently has assets under management (AUM) or fund size valued at approximately ₹16,677 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of ICICI Prudential Flexicap Fund?

Accepted Answer

The ICICI Prudential Flexicap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
TVS Motor Company Ltd.	9.5%
ICICI Bank Ltd.	7.93%
Maruti Suzuki India Ltd.	7.23%
Avenue Supermarts Ltd.	5.89%
HDFC Bank Ltd.	4.7%
Eternal Ltd.	3.48%
PI Industries Ltd.	3.23%
Infosys Ltd.	3.07%
Ethos Ltd.	2.93%
Larsen & Toubro Ltd.	2.58%

Question 6

What are the top sectors ICICI Prudential Flexicap Fund has invested in?

Accepted Answer

The ICICI Prudential Flexicap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
TVS Motor Company Ltd.	9.5%
ICICI Bank Ltd.	7.93%
Maruti Suzuki India Ltd.	7.23%
Avenue Supermarts Ltd.	5.89%
HDFC Bank Ltd.	4.7%
Eternal Ltd.	3.48%
PI Industries Ltd.	3.23%
Infosys Ltd.	3.07%
Ethos Ltd.	2.93%
Larsen & Toubro Ltd.	2.58%

Question 7

What is the risk level of ICICI Prudential Flexicap Fund?

Accepted Answer

This is a Flexi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in ICICI Prudential Flexicap Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in ICICI Prudential Flexicap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Flexicap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Flexicap Fund is complete.

Question 10

How can I redeem my investments in ICICI Prudential Flexicap Fund?

Accepted Answer

Redeeming your investments in ICICI Prudential Flexicap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Flexicap Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.78% as on Aug 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹16,677 Cr
Lock-in Period	Nil
Age	4 yrs 2 m since Jun 28, 2021
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹100 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	3.24%	0.59%
3 Months	5.13%	1.94%
6 Months	20.73%	16.07%
1 Year	1.16%	-1.01%
2 Years	21.41%	17.99%
3 Years	19.37%	17.44%
4 Years	17.42%	13.7%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Flexicap Fund	N.A.	16,677 Cr	4 yrs 2 m	0.78%
HDFC Flexi Cap Fund	N.A.	75,784 Cr	12 yrs 8 m	0.7%
Parag Parikh Flexi Cap Fund	N.A.	1,03,868 Cr	12 yrs 3 m	0.63%
JM Flexicap Fund	N.A.	5,917 Cr	12 yrs 8 m	0.55%
Edelweiss Flexi Cap Fund	N.A.	2,642 Cr	10 yrs 7 m	0.42%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Flexicap Fund	3.24%	20.73%	1.16%	19.37%	N.A.	N.A.
HDFC Flexi Cap Fund	1.79%	15.74%	5.65%	22.93%	28.8%	17.48%
Parag Parikh Flexi Cap Fund	0.55%	11.48%	6.93%	21.55%	23.43%	19.02%
JM Flexicap Fund	1.31%	12.26%	-9.03%	23.04%	26.44%	18.06%
Edelweiss Flexi Cap Fund	1.06%	15.84%	-1.65%	19.37%	23.66%	16.48%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Flexicap Fund	12.66	0.89	0.91	1.32
HDFC Flexi Cap Fund	11.23	0.81	1.31	2.45
Parag Parikh Flexi Cap Fund	8.9	0.59	1.5	2.2
JM Flexicap Fund	15.0	1.02	1.02	1.47
Edelweiss Flexi Cap Fund	13.57	0.98	0.88	1.34

ICICI Prudential Flexicap Fund Direct - Growth

Historical NAV & returns

ICICI Prudential Flexicap Fund overview

ICICI Prudential Flexicap Fund Returns calculator

Trailing returns as on Sep 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare ICICI Prudential Flexicap Fund in detail with

About this fund

About ICICI Prudential Flexicap Fund

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

More funds from ICICI Prudential Mutual Fund

Frequently asked questions

ICICI Prudential Flexicap Fund Returns

ET Money rank

Alpha	4.39 vs. 5.3 Underperformed at beating benchmark
Sharpe	0.91 vs. 4.61 Poor risk-adjusted returns
Beta	0.89 vs. 0.83 More sensitive to market's ups & downs
Standard deviation	12.66 vs. 10.09 More volatile performance

Fund AUM	16,677 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

No. of schemes	103 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	-1.96%	35.61%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	4.99%	32.89%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,271 Cr	-8.25%	31.81%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	0.81%	31.13%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	0.38%	30.13%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	-3.17%	30.13%

Sector	Percentage of Portfolio
Automobile	23.550000000000004%
Financial	19.09%
Services	17.72%
Capital Goods	6.41%
Consumer Discretionary	6.199999999999999%
Technology	5.24%
Healthcare	4.1899999999999995%
Chemicals	3.46%
Construction	2.78%
Communication	2.27%