ICICI Prudential Mutual FundIcici Prudential Flexicap Fund Growth Fund.
Performance History
+13.08%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Key Statistics
NAV (as of 31 Aug 2026)
₹21.16
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹24099.78 CR
Expense Ratio
1.7%
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 | 2.92% | 1.45% |
| 3 Month | 12.67% | 6.13% |
| 6 Month | 9.18% | 5.43% |
| 1 Year | 13.08% | 8.08% |
| 3 Year | 17.52% | 13.97% |
| 5 Year | 15.1% | 12.23% |
| 10 Year | -- | -- |
ICICI Prudential Flexicap Fund Growth