ICICI Prudential Flexicap Fund - Growth

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF109KC1Q80

NAV · 06-Jul-2026

₹20.0500

+6.30%

-0.55%

1Y (CAGR)

+6.70%

3Y (CAGR)

+16.09%

5Y (CAGR)

—

Since inception (CAGR)

+14.91%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.05%

Downside dev (3y)

10.43%

Max drawdown (3y)

-20.0%

Sharpe (3y)

0.68

SIP XIRR (3y)

+10.44%

SIP XIRR (5y)

+14.37%

Calendar-year returns

2022 +8.8%2023 +27.9%2024 +21.2%2025 +9.6%

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 ↗