ICICI Prudential Flexicap Fund - IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF109KC1Q98

NAV · 06-Jul-2026

₹16.8000

+6.31%

-8.90%

1Y (CAGR)

-2.29%

3Y (CAGR)

+9.46%

5Y (CAGR)

—

Since inception (CAGR)

+10.88%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

16.09%

Downside dev (3y)

15.23%

Max drawdown (3y)

-28.2%

Sharpe (3y)

0.18

SIP XIRR (3y)

+1.90%

SIP XIRR (5y)

+8.17%

Calendar-year returns

2022 +8.8%2023 +27.8%2024 +21.2%2025 +0.3%

Fund facts

Fund managerRajat Chandak · Sharmila D’mello

AUM₹2,11,889 Cr

TER · AMFI officialDirect 0.88% · Regular 1.71% (2026-06-30)

Launch date28-Jun-2021

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility13.60

AMCICICI Prudential Asset Management Company Limited

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.

scheme documents ↗