- AMC
- ICICI Prudential Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF109KC1Q98
ICICI Prudential Flexicap Fund
₹16.4200
−₹0.1900 (−1.14%)
NAV · Regular · IDCW ·
ICICI Prudential Flexicap Fund's Regular IDCW NAV was ₹16.4200 on 19 Oct 2026, down 1.14% on the day. Its 3-year return is 6.82% a year.
- Expense ratio
- 1.73%
- Fund size
- ₹21,165.02 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.2600 to ₹18.3700.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.73% (Regular)
- Exit load
- 1% if redeemed/switched within 1 month from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 28 Jun 2021
- Fund managers
- Rajat Chandak, Sharmila D'silva
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC1R14 | ₹20.7900 | −1.14% | 1.73% | −1.14% |
| Regular · Growth | INF109KC1Q80 | ₹19.6000 | −1.16% | 1.73% | −2.00% |
| Direct · IDCW | INF109KC1R22 | ₹17.5900 | −1.12% | 1.73% | −8.95% |
| Regular · IDCW | INF109KC1Q98 | ₹16.4200 | −1.14% | 1.73% | −10.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Flexicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Flexicap Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Flexi Cap Fund category. It began on 28 Jun 2021. It is benchmarked to the BSE 500 TRI. The fund manages ₹21,165.02 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.73%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Flexicap Fund?
The NAV of ICICI Prudential Flexicap Fund (Regular · IDCW) was ₹16.4200 on 19 Oct 2026, down 1.14% from the previous NAV.
What plans does ICICI Prudential Flexicap Fund have?
ICICI Prudential Flexicap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Flexicap Fund?
The Regular · IDCW plan of ICICI Prudential Flexicap Fund has an expense ratio of 1.73%.
What is the fund size (AUM) of ICICI Prudential Flexicap Fund?
ICICI Prudential Flexicap Fund manages ₹21,165.02 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Flexicap Fund delivered?
ICICI Prudential Flexicap Fund returned −10.22% over 1Y, +6.82% a year over 3Y, +8.34% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Flexicap Fund?
ICICI Prudential Flexicap Fund: 1% if redeemed/switched within 1 month from allotment, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Flexicap Fund?
The minimum first investment in ICICI Prudential Flexicap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Available in Daily/Weekly/Fortnightly/Monthly/Quarterly frequencies. Min amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Flexicap Fund?
ICICI Prudential Flexicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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