朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Flexicap Fund Growth
+15.92%
3Y annualised
-0.05% 1D
NAV: 19 Jun '26
?19.51
Min. for SIP
?100
Fund size (AUM)
?21,188.99 Cr
Expense ratio
1.72%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,358 | +2.39% | |
| 6 months | ?30,000 | ?30,191 | +0.64% | |
| 1 year | ?60,000 | ?59,772 | -0.38% | |
| 3 years | ?1,80,000 | ?2,01,051 | +11.70% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.25% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.74% |
| ICICI Bank Ltd | Financial | Equity | 6.37% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 4.09% |
| HDFC Bank Ltd | Financial | Equity | 3.72% |
| Zomato Ltd | Technology | Equity | 3.70% |
| Infosys Ltd | Technology | Equity | 2.82% |
| R R Kabel Ltd. | Industrials | Equity | 2.62% |
| Axis Bank Ltd | Financial | Equity | 2.51% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.40% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.35% |
| Ethos Ltd | Consumer Discretionary | Equity | 2.29% |
| Repo | Unspecified | Repo | 2.07% |
| State Bank of India | Financial | Equity | 2.04% |
| Redtape Ltd | Consumer Discretionary | Equity | 2.01% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.00% |
| Azad Engineering Ltd. | Industrials | Equity | 1.96% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.95% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.94% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.90% |
| PI Industries Ltd | Materials | Equity | 1.83% |
| PG Electroplast Ltd | Industrials | Equity | 1.68% |
| Tata Motors Ltd | Industrials | Equity | 1.51% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.37% |
| Bharti Airtel Ltd | Technology | Equity | 1.35% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.31% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.20% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.15% |
| Trent Ltd | Consumer Discretionary | Equity | 1.09% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.92% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.90% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.89% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.86% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.82% |
| Blue Star Ltd | Industrials | Equity | 0.80% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.78% |
| Ultratech Cement Ltd | Materials | Equity | 0.77% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.75% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.75% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.73% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.67% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.66% |
| HCL Technologies Ltd | Technology | Equity | 0.63% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.63% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.60% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.57% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.57% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.54% |
| Rolex Rings Ltd | Industrials | Equity | 0.50% |
| PB Fintech Ltd | Financial | Equity | 0.49% |
| Max Financial Services Ltd | Financial | Equity | 0.47% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.47% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.44% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.43% |
| Tech Mahindra Ltd | Technology | Equity | 0.42% |
| Sagility India Ltd. | Industrials | Equity | 0.41% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.40% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.40% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.40% |
| Greenpanel Industries Ltd | Materials | Equity | 0.38% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.36% |
| Mphasis Ltd | Technology | Equity | 0.36% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.33% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.29% |
| Apar Industries Ltd | Diversified | Equity | 0.29% |
| Coforge Ltd | Technology | Equity | 0.27% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.25% |
| Syngene International Ltd | Healthcare | Equity | 0.17% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.15% |
| PVR Ltd | Consumer Discretionary | Equity | 0.13% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Vedanta Ltd | Materials | Equity | 0.12% |
| Sai Silks (Kalamandir) Ltd. | Consumer Discretionary | Equity | 0.11% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.11% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.10% |
| Cash Margin | Unspecified | Cash Margin | 0.10% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.08% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.08% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.08% |
| Vedanta Power Ltd | Industrials | Equity | 0.08% |
| Crizac Ltd. | Industrials | Equity | 0.06% |
| C.E. Info Systems Ltd | Technology | Equity | 0.03% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.03% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.03% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.06% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.7% | +7.4% | +15.9% | +14.5% |
| Category average (Equity Flexi Cap) | -0.4% | +2.2% | +16.0% | -- |
| Rank (Equity Flexi Cap) | -- | 13 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.57% | +17.49% | 5,538.48 | |
 | +2.56% | +17.45% | 1,01,821.82 | |
 | +6.65% | +16.16% | 26,032.20 | |
 | -1.15% | +14.50% | 1,41,446.73 | |
 | -2.24% | +14.44% | 18,796.71 | |
| Compare | ||||
Fund management
RCRajat ChandakJun 2021 - PresentView details
RC
Rajat Chandak
Jun 2021 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential Flexicap Fund Growth
ICICI Prudential Flexicap Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rajat Chandak is the Current Fund Manager of ICICI Prudential Flexicap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?19.51.
The ICICI Prudential Flexicap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 1 month.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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