ICICI Prudential Flexi Cap Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential FlexiCap Fund - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-07-2021 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 0.88% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 25,140.88 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.24% | 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. (w.e.f. April 6, 2026) |
20.86
-0.07 (-0.3356%)
15.06%
Benchmark: 11.88%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.09 |
| Sharpe Ratio | 0.63 |
| Alpha | 4.88 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 05-07-2021 | 0.92 | 1.92 | 14.27 | 13.5 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.6%
Others
3.42%
Large Cap
59.89%
Mid Cap
12.09%
