MF
MFGenie.ai
Flexi Cap

ICICI Prudential Flexicap Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹20.5500

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+7.37%
3Y
+16.70%
5Y
—
Since Inception
+15.78%

SIP returns (XIRR)

1Y
+5.87%
3Y
+11.05%
5Y
—
Since Inception
+14.82%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFlexi Cap
Launch Date17 Jul 2021
AMFI Code148990
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load1% of the applicable NAV If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with ICICI Prudential Flexicap Fund - Growth

Holding% NAV
  1. 1Tvs Motor Company Ltd.8.87%
  2. 2Icici Bank Ltd.6.48%
  3. 3Maruti Suzuki India Ltd.6.23%
  4. 4Avenue Supermarts Ltd.4.68%
  5. 5Hdfc Bank Ltd.4.27%
  6. 6Eternal Ltd.3.69%
  7. 7Infosys Ltd.2.90%
  8. 8Axis Bank Ltd.2.51%
  9. 9Larsen & Toubro Ltd.2.35%
  10. 10The Ethos Ltd.2.34%
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Investment Objective

ICICI Prudential Flexicap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.

About This Fund

ICICI Prudential Flexicap Fund · Direct · Growth is a Flexi Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations