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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹19,681 Cr
Lock In Period
N/A
Expense Ratio
1.68
Benchmark
BSE 500 Total Return
Exit Load
1% of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment.Nil If the amount sought to be redeemed or switched out more than 12 months.
Summary
Latest details for ICICI Prudential Flexicap Fund Growth include a ₹18.68 NAV as of Mar 06,2026 and returns since inception of 66.67%. Minimum investments start at SIP ₹100. The ICICI Prudential Flexicap Fund Growth AUM is ₹19,681 Cr, with a lock-in of N/A years, expense ratio of 1.68%, and benchmark BSE 500 Total Return. Exit load is - 1% of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment.Nil If the amount sought to be redeemed or switched out more than 12 months.. In the growth review for 1M Month/Year, the fund recorded -2.93% returns, against a category average of -0.75% and a category best of 5.05%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.93 | -0.75 | 5.05 |
| 6M | -1.77 | 1.89 | 15.17 |
| 1Y | 16.74 | 5.94 | 26.37 |
| 3Y | 18.56 | 13.66 | 88.25 |
Portfolio Analysis
- Equity: 97.73%
- Debt: 2.30%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Flexicap Fund Growth managed by ICICI Prudential Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹19,681 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.68. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Flexi Cap Fund Growth | 0 | 3565.03 CR | 1.88 |
| This FundWhiteOak Capital Flexi Cap Fund Growth | 3 | 7131.81 CR | 1.77 |
| This FundICICI Prudential Flexicap Fund Growth | 4 | 19681.19 CR | 1.68 |
| This FundBank of India Flexi Cap Fund Growth | 4 | 2167.16 CR | 1.98 |
| This FundITI Flexi Cap Fund Growth | 0 | 1247.29 CR | 1.99 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Flexi Cap Fund Growth | 15.4117 | 56.4932 |
| This FundWhiteOak Capital Flexi Cap Fund Growth | 10.754 | 66.4012 |
| This FundICICI Prudential Flexicap Fund Growth | 16.7387 | 66.6667 |
| This FundBank of India Flexi Cap Fund Growth | 14.6703 | 76.6719 |
| This FundITI Flexi Cap Fund Growth | 16.7154 | 77.1329 |
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 1.68. 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 : -2.93%
- 6 Months : -1.77%
- 1 Year : 16.74%
- 3 Years : 18.56%
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 ₹19,681 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.
Min Inv Amount: ₹500