Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Flexicap Fund Direct - Growth is a 4 yrs 5 m old fund and has delivered average annual returns of 18.39% since inception. ICICI Prudential Flexicap Fund Direct - Growth Returns 1-Year 3-Year Since Inception 8.23% 20.1% 18.39%

Question 1

What is the current NAV of ICICI Prudential Flexicap Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential Flexicap Fund - Direct Growth plan is approximately ₹21.03 as of Dec 04, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The ICICI Prudential Flexicap Fund Direct - Growth is a 4 yrs 5 m old fund and has delivered average annual returns of 18.39% since inception.

ICICI Prudential Flexicap Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
8.23%	20.1%	18.39%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The ICICI Prudential Flexicap Fund - Direct Growth has an expense ratio of 0.76%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The ICICI Prudential Flexicap Fund currently has assets under management (AUM) or fund size valued at approximately 19,621 Cr as on Oct 31, 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.	9.47%
Maruti Suzuki India Ltd.	7.92%
ICICI Bank Ltd.	6.8%
HDFC Bank Ltd.	5.02%
Avenue Supermarts Ltd.	4.73%
Infosys Ltd.	3.4%
Ethos Ltd.	3.02%
Larsen & Toubro Ltd.	2.62%
Axis Bank Ltd.	2.54%
PI Industries Ltd.	2.49%

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.	9.47%
Maruti Suzuki India Ltd.	7.92%
ICICI Bank Ltd.	6.8%
HDFC Bank Ltd.	5.02%
Avenue Supermarts Ltd.	4.73%
Infosys Ltd.	3.4%
Ethos Ltd.	3.02%
Larsen & Toubro Ltd.	2.62%
Axis Bank Ltd.	2.54%
PI Industries Ltd.	2.49%

Question 7

What is 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 this mutual fund?

Accepted Answer

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

Question 9

How do I invest in ICICI Prudential Flexicap Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the 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 the ICICI Prudential Flexicap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

Expense ratio	0.76% as on Nov 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹19,621 Cr
Lock-in Period	Nil
Age	4 yrs 5 m since Jun 28, 2021
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & 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	0.72%	0.88%
3 Months	4.78%	2.56%
6 Months	10.73%	4.13%
1 Year	8.23%	1.39%
2 Years	18.86%	14.48%
3 Years	20.1%	16.46%
4 Years	18.54%	14.3%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Flexicap Fund	0.72%	10.73%	8.23%	20.1%	N.A.	N.A.
HDFC Flexi Cap Fund	0.06%	7.62%	9.8%	21.33%	25.97%	17.4%
Parag Parikh Flexi Cap Fund	0.31%	5.9%	7.91%	21.45%	21.46%	18.25%
JM Flexicap Fund	-1.15%	3.18%	-5.41%	21.21%	22.79%	18.25%
Edelweiss Flexi Cap Fund	0.31%	8.35%	3.69%	19.64%	21.41%	16.71%
Franklin India Flexi Cap Fund	-0.32%	3.92%	2.84%	17.76%	21.5%	15.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Flexicap Fund	12.41	0.89	1.04	1.42
HDFC Flexi Cap Fund	10.52	0.78	1.32	2.32
Parag Parikh Flexi Cap Fund	8.42	0.57	1.67	2.41
JM Flexicap Fund	14.67	1.01	1.0	1.39
Edelweiss Flexi Cap Fund	13.36	0.99	0.96	1.34
Franklin India Flexi Cap Fund	12.38	0.93	0.91	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Flexicap Fund	N.A.	19,621 Cr	4 yrs 5 m	0.76%
HDFC Flexi Cap Fund	N.A.	91,041 Cr	12 yrs 11 m	0.67%
Parag Parikh Flexi Cap Fund	N.A.	1,25,800 Cr	12 yrs 6 m	0.63%
JM Flexicap Fund	N.A.	6,080 Cr	12 yrs 11 m	0.55%
Edelweiss Flexi Cap Fund	N.A.	3,006 Cr	10 yrs 10 m	0.43%
Franklin India Flexi Cap Fund	N.A.	19,796 Cr	12 yrs 11 m	0.89%

ICICI Prudential Flexicap Fund Direct - Growth

Historical NAV & returns

ICICI Prudential Flexicap Fund overview

ICICI Prudential Flexicap Fund Returns calculator

Trailing returns as on Dec 01, 2025

Asset allocationas on Oct 31, 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 Direct - Growth Returns

ET Money rank

Alpha	4.98 vs. 4.55 Higher outperformance against benchmark
Sharpe	1.04 vs. 4.51 Poor risk-adjusted returns
Beta	0.89 vs. 0.84 More sensitive to market's ups & downs
Standard deviation	12.41 vs. 9.76 More volatile performance

Fund AUM	19,621 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

No. of schemes	104 view all schemes
Total AUM	10,60,747 Cr as on Sep 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.	8,232 Cr	3.3%	32.7%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,454 Cr	1.55%	30.53%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	10.47%	29.62%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	9.61%	27.94%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	7.27%	27.48%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	5.29%	27.17%

Sector	Percentage of Portfolio
Automobile	24.22%
Financial	19.2%
Services	15.830000000000002%
Capital Goods	6.3100000000000005%
Consumer Discretionary	6.299999999999999%
Technology	6.2%
Healthcare	4.65%
Construction	2.8000000000000003%
Chemicals	2.5500000000000003%
Communication	2.23%