Question 1

What is the Expense Ratio of ICICI Prudential Flexicap fund- - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Flexicap fund- - Direct - Growth is 0.88% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Flexicap fund- - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Flexicap fund- - Direct - Growth is ₹3,789.74 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Flexicap fund- - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Flexicap fund- - Direct - Growth is 17.08%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Flexicap fund- - Direct - Growth?

Accepted Answer

ICICI Prudential Flexicap fund- - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Flexicap fund- - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Flexicap fund- - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	13.23%	64.39%	12.60%
6M	12.44%	26.42%	19.07%
1Y	10.94%	10.94%	15.55%
3Y	60.49%	17.08%	14.35%
5Y	107.02%	15.66%	13.78%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Helios Flexi Cap Fund - Direct - Growth	-	0.84%	₹4,003.25
ICICI Prudential Flexicap fund- - Direct - Growth	17.08%	0.88%	₹3,789.74
Aditya Birla Sun Life Flexi Cap Fund - Direct - Growth	15.25%	0.85%	₹5,648.51
Bajaj Finserv Flexi Cap Fund - Direct - Growth	17.98%	0.99%	₹1,133.79
ITI Flexi Cap Fund - Direct - Growth	19.17%	0.94%	₹120.61
Navi Flexi Cap Fund - Direct - Growth	11.67%	0.71%	₹43.78
BANK OF INDIA FLEXI CAP FUND - Direct - Growth	19.36%	0.87%	₹592.85

ICICI Prudential Flexicap fund- - Direct - Growth

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