ICICI Prudential Flexicap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10086.20	0.86%	-	0.64%	11/43
1 Month	28-Oct-25	10014.30	0.14%	-	0.12%	23/43
3 Month	28-Aug-25	10722.60	7.23%	-	5.22%	6/41
6 Month	28-May-25	11072.00	10.72%	-	6.06%	3/39
YTD	01-Jan-25	11077.80	10.78%	-	5.05%	3/39
1 Year	28-Nov-24	11089.50	10.90%	10.89%	5.44%	3/39
2 Year	28-Nov-23	14621.80	46.22%	20.89%	17.85%	8/38
3 Year	28-Nov-22	17442.10	74.42%	20.35%	17.36%	8/32
Since Inception	17-Jul-21	21070.00	110.70%	18.60%	15.33%	10/40

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	13429.61	11.91 %	22.68 %
2 Year	28-Nov-23	24000	28067.58	16.95 %	15.8 %
3 Year	28-Nov-22	36000	48478.3	34.66 %	20.27 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.14%	0.14%	7.23%	10.72%	11.78%	10.89%	20.89%	20.35%	0.00%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: BSE 500 TRI	0.00%	0.56%	6.26%	5.76%	7.94%	7.17%	17.00%	15.68%	18.62%
Category Average	-0.03%	0.12%	5.22%	6.06%	5.05%	5.44%	17.85%	17.36%	19.14%
Category Rank	33/38	23/43	6/41	3/39	3/39	3/39	8/38	8/32	0/0
Best in Category	0.15%	1.67%	8.21%	12.44%	12.44%	12.19%	24.42%	23.43%	26.86%
Worst in Category	-0.24%	-3.04%	0.22%	-4.54%	-17.43%	-15.23%	-3.34%	2.67%	13.11%