ICICI Prudential Flexicap Fund
2Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹20.59
Expense Ratio
NA
Min SIP
₹100
Fund Size
₹21189Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.54%
Beta
NA
Sharpe Ratio
0.219926
Risk
17.32%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(8.47)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HSBC Flexi Cap Fund
- Bajaj Finserv Flexi Cap Fund
- Helios Flexi Cap Fund
- LIC MF Flexi Cap Fund
- UTI Flexi Cap Fund
- Edelweiss Flexi Cap Fund
- Invesco India Flexi Cap Fund
- Parag Parikh Flexi Cap Fund
- Bandhan Flexi Cap Fund
- Kotak Flexicap Fund
- The Wealth Company Flexi Cap Fund
- ITI Flexi Cap Fund
- HDFC Flexi Cap Fund
- Union Flexi Cap Fund
- Canara Robeco Flexi Cap Fund
- Quant Flexi Cap Fund
- Abakkus Flexi Cap Fund
- Sundaram Flexi Cap Fund
- DSP Flexi Cap Fund
- Taurus Flexi Cap Fund
- SBI Flexicap Fund
- Bank of India Flexi Cap Fund
- JM Flexicap Fund
- Tata Flexi Cap Fund
- Mahindra Manulife Flexi Cap Fund
- Mirae Asset Flexi Cap Fund
- Shriram Flexi Cap Fund
- Unifi Flexi Cap Fund
- Samco Flexi Cap Fund
- Old Bridge Flexi Cap Fund
- TRUSTMF Flexi Cap Fund
- NJ Flexi Cap Fund
- Aditya Birla Sun Life Flexi Cap Fund
- Franklin India Flexi Cap Fund
- Axis Flexi Cap Fund
- ICICI Prudential Flexicap Fund
- Nippon India Flexi Cap Fund
- Motilal Oswal Flexi Cap Fund
- PGIM India Flexi Cap Fund
- Navi Flexi Cap Fund
- Capitalmind Flexi Cap Fund
- WhiteOak Capital Flexi Cap Fund
- Baroda BNP Paribas Flexi Cap Fund
- 360 ONE Flexicap Fund
Rajat Chandak
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Flexicap Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Flexicap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Flexicap Fund has an AUM of ₹21188.99 Cr as on 6/19/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.04%. The risk is Very High against the category average of 48.29.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Flexicap Fund.
Ans. The expense ratio of ICICI Prudential Flexicap Fund is 0%.