Question 1

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

Accepted Answer

The Expense Ratio of ICICI Prudential Flexi Cap 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 Flexi Cap fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Flexi Cap 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 Flexi Cap fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Flexi Cap fund - Direct - Growth is 15.52%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Flexi Cap fund - Direct - Growth?

Accepted Answer

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

Question 5

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

Accepted Answer

ICICI Prudential Flexi Cap 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	-1.23%	-4.83%	12.61%
6M	2.76%	5.59%	13.56%
1Y	-0.81%	-0.81%	16.09%
3Y	54.18%	15.52%	14.48%
5Y	87.42%	13.39%	13.90%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Navi Flexi Cap Fund - Direct - Growth	12.44%	0.71%	₹43.78
Aditya Birla Sun Life Flexi Cap Fund - Direct - Growth	15.35%	0.85%	₹5,648.51
ITI Flexi Cap Fund - Direct - Growth	19.07%	0.94%	₹120.61
BANK OF INDIA FLEXI CAP FUND - Direct - Growth	19.48%	0.87%	₹592.85
ICICI Prudential Flexi Cap fund - Direct - Growth	15.52%	0.88%	₹3,789.74
Helios Flexi Cap Fund - Direct - Growth	-	0.84%	₹4,003.25
Quant Flexi Cap Fund - Direct - Growth	15.33%	1.06%	₹3,358.73

ICICI Prudential Flexi Cap fund - Direct - Growth

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