ICICI Prudential Flexi Cap Fund Growth
ICICI Prudential Asset Management Co Ltd
₹19.58 (+0.88%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-0.15% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.68%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,060
Invested ₹1,000
▲+5.95%1 year
₹998
Invested ₹1,000
▼-0.15%3 years
₹1,139
Invested ₹1,000
▲+13.87%5 years
₹1,124
Invested ₹1,000
▲+12.45%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.15% | +13.87% | +12.45% | — |
| Cumulative returns (%) | -0.15% | +47.66% | +79.80% | — |
Fund Manager
| Manager | Sharmila D'Silva |
|---|---|
| Role | Manager |
| Manager Tenure | 4.17 yrs |
About Fund
| Date of Incorporation | 19 Jul 2021 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| TVS Motor Co Ltd | 9.34% |
| ICICI Bank Ltd | 7.37% |
| Maruti Suzuki India Ltd | 4.92% |
| Avenue Supermarts Ltd | 4.16% |
| Eternal Ltd | 3.71% |
| Mahindra & Mahindra Ltd | 3.23% |
| Axis Bank Ltd | 3.17% |
| HDFC Bank Ltd | 3.03% |
| R R Kabel Ltd | 2.53% |
| PI Industries Ltd | 2.49% |
| Infosys Ltd | 2.41% |
| Larsen & Toubro Ltd | 2.35% |
| Ethos Ltd | 2.34% |
| Neuland Laboratories Ltd | 2.33% |
| State Bank of India | 2.32% |
| Samvardhana Motherson International Ltd | 2.30% |
Investment Strategy
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.