ICICI Prudential Flexicap Fund - Growth
NAV as on 07-01-2026
₹ 20.04
₹
0
(
0.0%)
AUM as on 28-11-2025
20,032.22 Cr
Rtn (Since Inception)
16.81%
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: | 1.67% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 20,032.22 Cr As on (28-11-2025) |
| 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 | 10.17 | 15.94 | 20.4 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 12.64 | 17.33 | 22.31 | 23.22 | 17.38 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 11.81 | 14.61 | 19.13 | 15.82 | 15.31 |
| Kotak Flexi Cap Gr | 05-09-2009 | 11.61 | 13.46 | 17.35 | 15.52 | 14.84 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.61 | 11.61 | 17.11 | 13.9 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 9.63 | 12.96 | 0.0 | 0.0 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 9.59 | 12.29 | 16.9 | 14.93 | 11.74 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 8.34 | 15.34 | 22.6 | 19.75 | 17.69 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 8.14 | 12.3 | 16.51 | 14.84 | 14.7 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.95 | 15.75 | 0.0 | 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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