ICICI Prudential Flexi Cap Equity funds

Looking for top ICICI Prudential Mutual Fund options in the Equity space under the Flexi Cap segment. Compare performance, NAV, holdings, and risk metrics below to find funds that match your investment objectives.

Key Highlights ICICI Prudential Flexi Cap Equity funds :

  • ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth has delivered one of the strongest 5 year returns at 23.09%.
  • The lowest expense ratio is offered by ICICI Prudential BSE 500 ETF FOF Direct-Growth at 0.07%.
  • ICICI Prudential Focused Equity Fund Direct-Growth has the highest NAV at ₹104.27, while ICICI Prudential Nifty 500 Index Fund-Growth has one of the lowest NAV at ₹10.25.
  • In terms of scale, ICICI Prudential Flexicap Fund-Growth manages the highest AUM around ₹20,936.07 Cr, whereas ICICI Prudential BSE 500 ETF FOF-Growth is among the lowest AUM around ₹58.90 Cr.
  • The most affordable entry point is offered by ICICI Prudential Nifty 500 Index Fund-Growth with a minimum investment of ₹100.

Top Performing ICICI Prudential Flexi Cap Equity funds

Scheme NameFund Type / Category1 Year2 Years3 Years4 Years5 Years7 Years10 Years
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-GrowthEquity / Flexi Cap12.82%10.58%25.57%22.35%23.09%20.33%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCWEquity / Flexi Cap12.82%10.58%25.57%22.35%23.09%20.33%-
ICICI Prudential Retirement Fund - Pure Equity Plan-GrowthEquity / Flexi Cap11.29%9.08%23.85%20.68%21.42%18.55%-
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCWEquity / Flexi Cap11.29%9.08%23.85%20.68%21.42%18.55%-
ICICI Prudential Focused Equity Fund Direct-GrowthEquity / Flexi Cap2.56%8.39%20.57%19.98%17.96%18.36%16.64%
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₹ 10,000
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Invest for
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth ICICI Prudential

Maturity Value
₹669,436
AUM
₹1,868.90 Cr
Expense ratio
1.33%
Current NAV
38.0200
Category
Equity
1 Yr Return
12.82%
3 Yr Return
25.57%
5 Yr Return
23.09%
7 Yr Return
20.33%
10 Yr Return
-
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW ICICI Prudential

Maturity Value
₹669,436
AUM
₹1,868.90 Cr
Expense ratio
1.33%
Current NAV
38.0000
Category
Equity
1 Yr Return
12.82%
3 Yr Return
25.57%
5 Yr Return
23.09%
7 Yr Return
20.33%
10 Yr Return
-
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ICICI Prudential Retirement Fund - Pure Equity Plan-Growth ICICI Prudential

Maturity Value
₹664,456
AUM
₹1,868.90 Cr
Expense ratio
2.59%
Current NAV
34.1000
Category
Equity
1 Yr Return
11.29%
3 Yr Return
23.85%
5 Yr Return
21.42%
7 Yr Return
18.55%
10 Yr Return
-
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ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW ICICI Prudential

Maturity Value
₹664,456
AUM
₹1,868.90 Cr
Expense ratio
2.59%
Current NAV
34.1000
Category
Equity
1 Yr Return
11.29%
3 Yr Return
23.85%
5 Yr Return
21.42%
7 Yr Return
18.55%
10 Yr Return
-
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ICICI Prudential Focused Equity Fund Direct-Growth ICICI Prudential

Maturity Value
₹654,163
AUM
₹16,008.95 Cr
Expense ratio
1.63%
Current NAV
104.2700
Category
Equity
1 Yr Return
2.56%
3 Yr Return
20.57%
5 Yr Return
17.96%
7 Yr Return
18.36%
10 Yr Return
16.64%
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ICICI Prudential Focused Equity Fund Direct-IDCW ICICI Prudential

Maturity Value
₹654,163
AUM
₹16,008.95 Cr
Expense ratio
1.63%
Current NAV
60.7100
Category
Equity
1 Yr Return
2.56%
3 Yr Return
20.57%
5 Yr Return
17.96%
7 Yr Return
18.36%
10 Yr Return
16.64%
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ICICI Prudential Diversified Equity All Cap Omni FoF Direct-Growth ICICI Prudential

Maturity Value
₹651,575
AUM
₹303.22 Cr
Expense ratio
0.26%
Current NAV
31.5326
Category
Equity
1 Yr Return
1.49%
3 Yr Return
18.96%
5 Yr Return
17.10%
7 Yr Return
-
10 Yr Return
-
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ICICI Prudential Diversified Equity All Cap Omni FoF Direct-IDCW ICICI Prudential

Maturity Value
₹651,575
AUM
₹303.22 Cr
Expense ratio
0.26%
Current NAV
24.5575
Category
Equity
1 Yr Return
1.49%
3 Yr Return
18.96%
5 Yr Return
17.10%
7 Yr Return
-
10 Yr Return
-
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ICICI Prudential Focused Equity Fund-Growth ICICI Prudential

Maturity Value
₹650,153
AUM
₹16,008.95 Cr
Expense ratio
2.94%
Current NAV
91.1300
Category
Equity
1 Yr Return
1.71%
3 Yr Return
19.56%
5 Yr Return
16.62%
7 Yr Return
16.95%
10 Yr Return
15.22%
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ICICI Prudential Focused Equity Fund-IDCW ICICI Prudential

Maturity Value
₹650,153
AUM
₹16,008.95 Cr
Expense ratio
2.94%
Current NAV
26.8500
Category
Equity
1 Yr Return
1.71%
3 Yr Return
19.56%
5 Yr Return
16.62%
7 Yr Return
16.95%
10 Yr Return
15.22%
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ICICI Prudential Diversified Equity All Cap Omni FoF-Growth ICICI Prudential

Maturity Value
₹649,239
AUM
₹303.22 Cr
Expense ratio
0.99%
Current NAV
30.1531
Category
Equity
1 Yr Return
0.90%
3 Yr Return
18.29%
5 Yr Return
16.31%
7 Yr Return
-
10 Yr Return
-
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ICICI Prudential Diversified Equity All Cap Omni FoF-IDCW ICICI Prudential

Maturity Value
₹649,239
AUM
₹303.22 Cr
Expense ratio
0.99%
Current NAV
23.3136
Category
Equity
1 Yr Return
0.90%
3 Yr Return
18.29%
5 Yr Return
16.31%
7 Yr Return
-
10 Yr Return
-
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ICICI Prudential BSE 500 ETF-Growth ICICI Prudential

Maturity Value
₹637,680
AUM
₹351.16 Cr
Expense ratio
0.31%
Current NAV
38.1530
Category
Equity
1 Yr Return
0.42%
3 Yr Return
13.71%
5 Yr Return
12.46%
7 Yr Return
13.86%
10 Yr Return
-
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ICICI Prudential Flexicap Fund-Growth ICICI Prudential

Maturity Value
₹649,655
AUM
₹20,936.07 Cr
Expense ratio
2.07%
Current NAV
18.8800
Category
Equity
1 Yr Return
3.77%
3 Yr Return
16.45%
5 Yr Return
-
7 Yr Return
-
10 Yr Return
-
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ICICI Prudential Flexicap Fund-IDCW ICICI Prudential

Maturity Value
₹649,655
AUM
₹20,936.07 Cr
Expense ratio
2.07%
Current NAV
15.8200
Category
Equity
1 Yr Return
3.77%
3 Yr Return
16.45%
5 Yr Return
-
7 Yr Return
-
10 Yr Return
-
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ICICI Prudential Flexicap Fund Direct-Growth ICICI Prudential

Maturity Value
₹652,961
AUM
₹20,936.07 Cr
Expense ratio
1.19%
Current NAV
19.9600
Category
Equity
1 Yr Return
4.75%
3 Yr Return
17.56%
5 Yr Return
-
7 Yr Return
-
10 Yr Return
-
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ICICI Prudential Flexicap Fund Direct-IDCW ICICI Prudential

Maturity Value
₹652,961
AUM
₹20,936.07 Cr
Expense ratio
1.19%
Current NAV
16.8800
Category
Equity
1 Yr Return
4.75%
3 Yr Return
17.56%
5 Yr Return
-
7 Yr Return
-
10 Yr Return
-
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ICICI Prudential BSE 500 ETF FOF-Growth ICICI Prudential

Maturity Value
₹638,898
AUM
₹58.90 Cr
Expense ratio
0.51%
Current NAV
15.1360
Category
Equity
1 Yr Return
-0.54%
3 Yr Return
12.86%
5 Yr Return
-
7 Yr Return
-
10 Yr Return
-
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ICICI Prudential BSE 500 ETF FOF-IDCW ICICI Prudential

Maturity Value
₹638,898
AUM
₹58.90 Cr
Expense ratio
0.51%
Current NAV
15.1359
Category
Equity
1 Yr Return
-0.54%
3 Yr Return
12.86%
5 Yr Return
-
7 Yr Return
-
10 Yr Return
-
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ICICI Prudential BSE 500 ETF FOF Direct-Growth ICICI Prudential

Maturity Value
₹640,445
AUM
₹58.90 Cr
Expense ratio
0.07%
Current NAV
15.4594
Category
Equity
1 Yr Return
-0.08%
3 Yr Return
13.38%
5 Yr Return
-
7 Yr Return
-
10 Yr Return
-
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Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    ICICI Prudential BSE 500 ETF FOF Direct-Growth offers one of the lowest expense ratios at 0.07%.

  • Which fund has the highest and lowest NAV?

    ICICI Prudential Focused Equity Fund Direct-Growth has one of the highest NAVs at ₹104.27, while ICICI Prudential Nifty 500 Index Fund-Growth has a lower NAV of ₹10.25.

  • Which fund has the highest AUM?

    ICICI Prudential Flexicap Fund-Growth manages one of the highest assets under management at ₹20,936.07 Cr.

  • What is the minimum investment required?

    The minimum investment starts from ₹100, offered by ICICI Prudential Nifty 500 Index Fund-Growth.
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