ad
ICICI Pru Flexi Cap Fund(G)-Direct Plan

ICICI Pru Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+14.99%

5Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

NAV : 18 Sep 2026

₹21.53

Min. SIP amount

₹100

Fund size (AUM)

25894 Cr

Expense ratio

0.77%

Launched on

19 Jul 2021

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,68,396

Stock Allocation

Stock nameSectorAllocation
Tvs Motor Company Ltd.Automobile & Ancillaries9.34%
Icici Bank Ltd.Bank7.37%
Maruti Suzuki India Ltd.Automobile & Ancillaries4.92%

Fund Composition

25894 Cr

Large Cap

59.64%

Mid Cap

10.69%

Small Cap

23.62%

Others

6.05%

Sector Allocation

25894 Cr

Automobile & Ancillaries

24.40%

Bank

16.55%

Retailing

12.77%

Domestic Equities

6.23%

It

5.65%

Consumer Durables

3.81%

Capital Goods

3.58%

Healthcare

3.22%

Others

22.91%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 12M, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RC

Rajat Chandak

Present

Similar/Peer Fund Comparison

Fund name
I

ITI Flexi Cap Fund(G)-Direct Plan

+18.53%
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+18.94%
N

Navi Flexi Cap Fund(G)-Direct Plan

+11.04%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+18.18%
3

360 ONE Flexicap Fund(G)-Direct Plan

+17.18%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+14.20%
T

Tata Multicap Fund(G)-Direct Plan

+10.08%

FAQs

ICICI Pru Flexi Cap Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 19 Jul 2021. This fund is managed by Rajat Chandak. It is a Equity type of fund.

The current NAV of ICICI Pru Flexi Cap Fund(G)-Direct Plan is ₹21.53 (as of 18 Sep 2026).

ICICI Pru Flexi Cap Fund(G)-Direct Plan has delivered 3.26% in 1 year, 15.49% in 3 years, and 14.99% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Flexi Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Flexi Cap Fund(G)-Direct Plan is 0.77%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store
Stocks:
All|a|b|c|d|e|f|g|h|i|j|k|l|m|n|o|p|q|r|s|t|u|v|w|x|y|z

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down