ICICI Prudential FlexiCap Fund - Growth
NAV as on 17-07-2026
₹ 19.95
₹
0.11
(
0.5514%)
AUM as on 30-06-2026
22,506.88 Cr
Rtn (Since Inception)
14.82%
ICICI Prudential Flexicap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 07-07-2021 |
| Assets Class: | Equity |
| Benchmark: | BSE 500 TRI |
| TER: | 1.63% As on (31-05-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 22,506.88 Cr As on (30-06-2026) |
| Turn over: | 0.24 |
| 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 | 6.68 | 4.46 | 15.6 | 0.0 | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 01-09-2008 | 9.15 | -0.32 | 16.89 | 14.93 | 19.01 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 7.73 | 4.15 | 18.12 | 0.0 | 0.0 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 7.48 | 2.93 | 10.59 | 11.15 | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 05-06-2020 | 7.34 | 1.47 | 20.12 | 15.72 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 7.09 | 6.26 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.8 | 6.06 | 15.19 | 12.29 | 13.86 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 01-08-2023 | 4.79 | 5.64 | 0.0 | 0.0 | 0.0 |
| LICMF Flexi Cap Reg Gr | 15-04-1993 | 3.87 | 1.02 | 11.38 | 10.93 | 10.87 |
| 360 One Flexi Cap Fund Reg Gr | 04-06-2023 | 3.83 | 1.91 | 16.05 | 0.0 | 0.0 |
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.
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