Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Flexicap Fund Direct Plan Growth
ICICI Prudential Mutual FundFlexi CapDirectGrowthVery high risk4/5
NAV
₹22.33
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.24% | — | — |
| 3 year | +19.30% | — | — |
| 5 year | +17.08% | — | — |
- Sharpe
- 0.68
- Std dev
- 15.40%
- Beta
- 0.96
Returns
From NAVs through 18 Aug 2026
1Y
+13.24%
Total
3Y
+19.30%
p.a.
5Y
+17.08%
p.a.
SI
+17.13%
p.a.
Calendar years
+10.38%2022
+29.30%2023
+22.40%2024
+10.61%2025
+7.10%2026 YTD
Rolling 1-year · 48 overlapping windows
+0.60%avg +18.51%+48.66%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹22,506.88 Cr
Expense ratio
0.64%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched18 Jul 2021
Risk levelVery high
StructureOpen Ended
ISININF109KC1R14
Where the money is invested
Split by asset type.
By asset type
Equity97.69%
Cash2.31%
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 9.25%TVS Motor Co LtdConsumer Cyclical
- 6.74%Maruti Suzuki India LtdConsumer Cyclical
- 6.37%ICICI Bank LtdFinancial Services
- 4.09%Avenue Supermarts LtdConsumer Defensive
- 3.72%HDFC Bank LtdFinancial Services
- 3.7%Eternal LtdConsumer Cyclical
- 2.82%Infosys LtdTechnology
- 2.62%R R Kabel LtdIndustrials
- 2.51%Axis Bank LtdFinancial Services
- 2.4%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Top 5 weight
30.17%
Top 10 weight
44.21%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.68
Better than category avg 0.48
Sortino
0.9
Return per unit of downside risk
Alpha
3.81
Return above the benchmark
Information ratio
0.69
Consistency of outperformance
Risk
Std deviation
15.4%
How much returns swing
Beta
0.96
Better than category avg 0.97
R-squared
92.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RCRajat Chandak16.5 years in the industryRuns 20 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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SIP illustration
Rate
+19.30%
Invested
₹6,00,000
Illustrated
₹18,26,773
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWICICI Prudential Flexicap Fund Direct Plan IDCW PayoutNAV ₹19.31
- regularGrowthICICI Prudential Flexicap Fund GrowthNAV ₹19.97
FAQ
What is ICICI Prudential Flexicap Fund Direct Plan Growth NAV today?
- The latest NAV of ICICI Prudential Flexicap Fund Direct Plan Growth is ₹22.33 as on 18 Aug 2026.
How has ICICI Prudential Flexicap Fund Direct Plan Growth performed vs its category?
- 1-year return +13.24%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Flexicap Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +13.24%, 3 year +19.30% a year, 5 year +17.08% a year, since our first NAV +17.13% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Flexicap Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.30%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Flexicap Fund Direct Plan Growth?
- For ICICI Prudential Flexicap Fund Direct Plan Growth, the expense ratio is 0.64% and fund size (AUM) is ₹22,506.88 Cr.
What is the ISIN of ICICI Prudential Flexicap Fund Direct Plan Growth?
- The ISIN for ICICI Prudential Flexicap Fund Direct Plan Growth is INF109KC1R14.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.