ICICI Prudential Flexicap Fund - Growth
NAV as on 04-12-2025
₹ 19.98
₹
0.01
(
0.0501%)
AUM as on 31-10-2025
19,620.81 Cr
Rtn (Since Inception)
17.12%
ICICI Prudential Flexicap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 07-07-2021 |
| Assets Class: | |
| Benchmark: | BSE 500 TRI |
| TER: | 1.68% As on (31-10-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 19,620.81 Cr As on (31-10-2025) |
| Turn over: | 40 |
| 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. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Flexicap Gr | 07-07-2021 | 7.13 | 17.64 | 18.67 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 9.0 | 19.98 | 20.52 | 24.8 | 16.65 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.36 | 17.34 | 20.6 | 20.41 | 17.42 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 7.02 | 16.97 | 16.24 | 17.1 | 14.85 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 6.02 | 14.6 | 14.73 | 16.25 | 11.68 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.97 | 14.73 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 5.57 | 13.42 | 15.37 | 15.17 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 5.52 | 15.77 | 15.5 | 16.47 | 14.37 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 4.42 | 19.07 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 4.18 | 14.59 | 14.42 | 16.1 | 14.31 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
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