ICICI Prudential Flexicap Fund
Equity
●
Flexi Cap
Fund 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
₹17.04
Expense Ratio
1.67%
Min SIP
₹100
Fund Size
₹20437Cr
Min Investment
₹5.00K
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
0.38%
Beta
1.03
Sharpe Ratio
0.24801
Risk
15.22%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.49)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- UTI Flexi Cap Fund
- Parag Parikh Flexi Cap Fund
- Tata Flexi Cap Fund
- Kotak Flexicap Fund
- SBI Flexicap Fund
- Quant Flexi Cap Fund
- LIC MF Flexi Cap Fund
- Axis Flexi Cap Fund
- The Wealth Company Flexi Cap Fund
- HSBC Flexi Cap Fund
- Union Flexi Cap Fund
- Canara Robeco Flexi Cap Fund
- Shriram Flexi Cap Fund
- DSP Flexi Cap Fund
- Bank of India Flexi Cap Fund
- Nippon India Flexi Cap Fund
- Samco Flexi Cap Fund
- Invesco India Flexi Cap Fund
- Sundaram Flexi Cap Fund
- JM Flexicap Fund
- Motilal Oswal Flexi Cap Fund
- HDFC Flexi Cap Fund
- ITI Flexi Cap Fund
- Abakkus Flexi Cap Fund
- Bandhan Flexi Cap Fund
- Mahindra Manulife Flexi Cap Fund
- Bajaj Finserv Flexi Cap Fund
- Unifi Flexi Cap Fund
- Helios Flexi Cap Fund
- Taurus Flexi Cap Fund
- Franklin India Flexi Cap Fund
- Old Bridge Flexi Cap Fund
- TRUSTMF Flexi Cap Fund
- ICICI Prudential Flexicap Fund
- NJ Flexi Cap Fund
- Edelweiss Flexi Cap Fund
- Mirae Asset Flexi Cap Fund
- Aditya Birla Sun Life 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 FAQs
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 ₹20437.47 Cr as on 3/31/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.49%. The risk is Very High against the category average of 46.18.
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 1.67%.