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ICICI Pru Flexicap Fund (G)

Flexi Cap Fund • OPEN

Invest Now

NAV as of May 13, 2026

₹18.62

1 day change

Returns since inception

13.74%

CAGR

AUM (Fund size)

₹20,936 Cr

NAV: ₹ 18.62

as on May 13, 2026

ICICI Pru Flexicap Fund (G)

ICICI Pru Flexicap Fund (G) Overview

AUM (Fund size) ₹ 20,936 Cr

Expense ratio 1.63 %

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 Regular 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 (G)	4.43%	15.87%	N/A

Scheme Information

ICICI Pru Flexicap Fund (G) was launched on 28/06/2021. The fund manages ₹20,936 Cr in assets. Its current expense ratio is 1.63%.

Fund Manager: Rajat Chandak

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FAQs on ICICI Pru Flexicap Fund (G)

The current expense ratio of ICICI Pru Flexicap Fund (G) is 1.63%.

The AUM of ICICI Pru Flexicap Fund (G) is ₹20,936 crore.

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

The latest NAV is ₹18.62.

Minimum SIP starts from ₹100.

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

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