ICICI Prudential Mutual FundIcici Prudential Flexicap Fund Growth Fund.
Performance History
-3.59%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Key Statistics
NAV (as of 26 Oct 2026)
₹19.21
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹25140.88 CR
Expense Ratio
1.73%
Rating
Launch Date
28 Jun 2021
Top Holdings
TVS Motor Company Ltd9.51%
ICICI Bank Ltd6.9%
Maruti Suzuki India Ltd4.48%
Avenue Supermarts Ltd4.18%
Eternal Ltd3.73%
Mahindra & Mahindra Ltd3.46%
HDFC Bank Ltd3.12%
Axis Bank Ltd3.08%
Repo2.65%
Bharti Airtel Ltd2.42%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.67% | -4.92% |
| 3 Month | -2.98% | -4.48% |
| 6 Month | 1.91% | -1.31% |
| 1 Year | -3.59% | -5.14% |
| 3 Year | 13.86% | 11.6% |
| 5 Year | 11.89% | 9.09% |
| 10 Year | -- | -- |
ICICI Prudential Flexicap Fund Growth