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ICICI Pru Flexicap Fund(G)

+18.3%
(3Y CAGR)
EquitydotFlexi CapdotVery High
Fund Type

Scheme Details

NAV03 Sep 2025
19.1
AUM01 Jul 2025

17,970 Cr.

52 week high (NAV)27 Sep 2024
19.9
52 week low (NAV)28 Feb 2025
15.9
Inception date2021-07-19
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexBSE 500 - TRI
KEY RATIOSinfo
Alpha0.37
Beta0.97
Standard Deviation3.54%
Sharpe Ratio0.27

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rajat Chandak2021-06-28 - Present
ICICI Pru Flexicap Fund(G) was launched on 2021-07-19 by ICICI Prudential Mutual Fund. It is a Equity - Open Ended with an AUM of 17970crore. The latest NAV is 19.13, as of 2025-09-03. The ICICI Pru Flexicap Fund(G) is rated as None. The minimum SIP amount for the ICICI Pru Flexicap Fund(G) is 100 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Flexicap Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Flexicap Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Flexicap Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Flexicap Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Flexicap Fund(G).

It will take up to one trading day for the invested ICICI Pru Flexicap Fund(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Flexicap Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.