ICICI Prudential Flexicap Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Flexicap Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹21,189 Cr
Lock In Period
N/A
Expense Ratio
1.63
Exit Load
If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil
Benchmark
BSE 500 Total Return
Summary
ICICI Prudential Flexicap Fund Growth NAV is ₹18.55 as of 12 Jun, 2026. ICICI Prudential Flexicap Fund Growth has delivered 51.67% returns since its launch. The minimum SIP investment amount in ICICI Prudential Flexicap Fund Growth is ₹100. The AUM of ICICI Prudential Flexicap Fund Growth is ₹21,189 Cr. The expense ratio of the fund is 1.63%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil. In the last 1M months, ICICI Prudential Flexicap Fund Growth has delivered -3.41% returns.
ICICI Prudential Flexicap Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.41 | -0.47 | 5.85 |
| 6M | -5.08 | 1.69 | 15.17 |
| 1Y | 1.52 | 4.08 | 26.37 |
| 3Y | 14.89 | 15.25 | 88.25 |
Portfolio Analysis
- Equity: 96.11%
- Debt: 3.91%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Flexicap Fund Growth
ICICI Prudential Flexicap Fund Growth managed by ICICI Prudential Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹21,189 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.63. Under the expert guidance of Rajat Chandak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Rajat Chandak
Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mirae Asset Flexi Cap Fund Growth | 3 | 4079.74 CR | 1.92 |
| Baroda BNP Paribas Flexi Cap Fund Growth | 1 | 1221.25 CR | 2.19 |
| ICICI Prudential Flexicap Fund Growth | 3 | 21188.99 CR | 1.63 |
| Bank of India Flexi Cap Fund Growth | 3 | 2459.86 CR | 2.01 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Flexi Cap Fund Growth | -2.3407 | 42.2325 |
| This FundBaroda BNP Paribas Flexi Cap Fund Growth | -2.6276 | 44.5379 |
| This FundICICI Prudential Flexicap Fund Growth | 1.5226 | 51.6653 |
| This FundBank of India Flexi Cap Fund Growth | 1.9231 | 71.215 |
ICICI Prudential Flexicap Fund Growth FAQs
ICICI Prudential Flexicap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Flexicap Fund Growth is 1.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Flexicap Fund Growth’s fund performance is as follows:
- 1 Month : -3.41%
- 6 Months : -5.08%
- 1 Year : 1.52%
- 3 Years : 14.89%
You can invest in ICICI Prudential Flexicap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Flexicap Fund Growth is ₹21,189 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Flexicap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
