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ICICI Pru Flexicap Fund - Direct (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 06, 2026
₹20.32
1 day change
Returns since inception
16.05%
CAGR
AUM (Fund size)
₹18,458 Cr
NAV: ₹ 20.32
as on May 06, 2026
ICICI Pru Flexicap Fund - Direct (IDCW)

ICICI Pru Flexicap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 18,458 Cr
Expense ratio 0.80 %
Exit load 1% 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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 4 yrs 10 m since Jun 28, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
17.17%
Automobiles
16.82%
Retailing
9.60%
Consumer Durables
8.96%
Auto Components
5.48%

Top Holdings

TVS Motor Co. 9.50%
ICICI Bank 7.02%
Maruti Suzuki 6.40%
Avenue Super. 4.64%
HDFC Bank 4.59%
Eternal 3.53%
Infosys 3.48%
TREPS 3.34%
Axis Bank 2.60%
Ethos 2.41%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Flexicap Fund - Direct (IDCW) 10.89% 19.18% N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

ICICI Pru Flexicap Fund - Direct (IDCW) was launched on 28/06/2021. The fund manages ₹18,458 Cr in assets. Its current expense ratio is 0.80%.

Fund Manager: Rajat Chandak

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FAQs on ICICI Pru Flexicap Fund - Direct (IDCW)

The current expense ratio of ICICI Pru Flexicap Fund - Direct (IDCW) is 0.80%.

The AUM of ICICI Pru Flexicap Fund - Direct (IDCW) is ₹18,458 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Flexicap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹20.32.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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