ICICI Prudential Mutual FundIcici Prudential Flexicap Fund Growth Fund.
Performance History
+12.39%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Key Statistics
NAV (as of 28 Aug 2026)
₹21.04
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹24099.78 CR
Expense Ratio
1.72%
Rating
Launch Date
28 Jun 2021
Top Holdings
TVS Motor Company Ltd10.06%
ICICI Bank Ltd7.64%
Maruti Suzuki India Ltd6.42%
Avenue Supermarts Ltd4.18%
Eternal Ltd3.68%
HDFC Bank Ltd3.44%
Axis Bank Ltd3.22%
Repo2.64%
R R Kabel Ltd2.57%
Infosys Ltd2.41%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.73% | 2.81% |
| 3 Month | 11.38% | 4.53% |
| 6 Month | 8.57% | 4.97% |
| 1 Year | 12.39% | 7.09% |
| 3 Year | 17.82% | 12.63% |
| 5 Year | 15.43% | 11.35% |
| 10 Year | -- | -- |
ICICI Prudential Flexicap Fund Growth