ICICI Prudential Flexicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
· Direct plan
· IDCW Payout
ISIN: INF109KC1R30
· AMFI code: 148991
ICICI Prudential Flexicap Fund - Direct Plan - IDCW is a Flexi Cap Fund equity scheme offered by ICICI Prudential Mutual Fund. The fund is benchmarked to BSE 500 TRI and managed by Rajat Chandak, Sharmila D'silva (overseas). The Direct plan carries a total expense ratio of 0.72% as of Jun 3, 2026.
Quick facts
| AMC | ICICI Prudential Mutual Fund |
|---|---|
| Category | Equity › Flexi Cap Fund |
| Plan and option | Direct · IDCW Payout |
| Launch date | July 17, 2021 |
| Fund manager | Rajat Chandak, Sharmila D'silva (overseas) |
| Benchmark | BSE 500 TRI |
| Total expense ratio | 0.72% (as of Jun 3, 2026) |
| Minimum investment | ₹5,000 |
| Exit load | 1% of applicable Net Asset Value if the amount sought to be redeemed or switched out within 12 months from allotment; Nil if the amount sought to be redeemed or switched out more than 12 months. |
Expense ratio breakdown (Direct plan)
Per SEBI Regulation 52(6), the total expense ratio is the sum of four components.
| Base TER | 0.5700% |
|---|---|
| Additional expense, Reg 52(6A)(b) | 0.0000% |
| Additional expense, Reg 52(6A)(c) | 0.0500% |
| GST | 0.1000% |
| Total | 0.7200% |
Investment objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Related plans and options
- None · Growth (ISIN: INF109KC1Q80)
- None · IDCW Payout (ISIN: INF109KC1Q98)
- None · IDCW Payout (ISIN: INF109KC1R06)
- Direct · Growth (ISIN: INF109KC1R14)
- Direct · IDCW Payout (ISIN: INF109KC1R22)
Documents
Recent changes
Statutory changes (per SEBI addendums)
No statutory changes recorded yet for this scheme. Older addendums issued before this page went live are reflected in the current SID.
Other tracked updates
No tracked field updates yet.
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