ICICI Prudential Flexi Cap Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Flexi Cap Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹25,141 Cr
Lock In Period
N/A
Expense Ratio
1.73
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
ICICI Prudential Flexi Cap Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.40 | -0.43 | 5.85 |
| 6M | 3.84 | 1.44 | 15.17 |
| 1Y | -1.35 | 2.79 | 23.69 |
| 3Y | 14.46 | 12.12 | 88.25 |
Portfolio Analysis
- Equity: 97.19%
- Debt: 2.84%
- Others
As on: 2026-09-30
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About Fund ICICI Prudential Flexi Cap Fund Growth
ICICI Prudential Flexi Cap Fund Growth managed by ICICI Prudential Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹25,141 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.73. 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 |
|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Growth | 3 | 9,325 CR | 2.06 |
| Bajaj Finserv Flexi Cap Fund Growth | 0 | 8,527 CR | 2.22 |
| ICICI Prudential Flexi Cap Fund Growth | 3 | 25,140 CR | 1.73 |
| Bank of India Flexi Cap Fund Growth | 3 | 3,098 CR | 2.25 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundWhiteOak Capital Flexi Cap Fund Growth | -3.7083 | 43.3012 |
| This FundBajaj Finserv Flexi Cap Fund Growth | -1.5251 | 49.0259 |
| This FundICICI Prudential Flexi Cap Fund Growth | -1.3507 | 49.962 |
| This FundBank of India Flexi Cap Fund Growth | 1.6556 | 60.1043 |
ICICI Prudential Flexi Cap Fund Growth FAQs
ICICI Prudential Flexi Cap 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 Flexi Cap Fund Growth is 1.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Flexi Cap Fund Growth’s fund performance is as follows:
- 1 Month : -0.40%
- 6 Months : 3.84%
- 1 Year : -1.35%
- 3 Years : 14.46%
You can invest in ICICI Prudential Flexi Cap 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 Flexi Cap Fund Growth is ₹25,141 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
