Overview
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₹22.34
▲ 0.25
(1.13%)
11 Nov 2026
Funds in the same category by AUM
You can invest in ICICI Pru Flexi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Flexi Cap Fund - Direct (G) is ₹22.34.
ICICI Pru Flexi Cap Fund - Direct (G) manages assets worth ₹25,381.96 Cr.
The expense ratio of ICICI Pru Flexi Cap Fund - Direct (G) is 0.88%.
The exit load applicable on ICICI Pru Flexi Cap Fund - Direct (G) is 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..
As per the riskometer, ICICI Pru Flexi Cap Fund - Direct (G) carries Very High risk.
ICICI Pru Flexi Cap Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Flexi Cap Fund - Direct (G) belongs to the Flexi Cap Fund category.
ICICI Pru Flexi Cap Fund - Direct (G) is benchmarked against the BSE 500 TRI.
ICICI Pru Flexi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Flexi Cap Fund - Direct (G) was launched on 16 Jul 2021.
After the initial investment, you can invest in ICICI Pru Flexi Cap Fund - Direct (G) in further multiples of ₹500.
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
16 Jul 2021
₹25,381.96 Cr
₹22.34
₹100
₹500
Very High
0.88%
9.59
1.03
0.61
4.63
0.87
-0.01
0.25
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM