ICICI Prudential Flexicap Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF109KC1R14

NAV · 06-Jul-2026

₹21.2100

+6.36%

-0.14%

1Y (CAGR)

+7.62%

3Y (CAGR)

+17.19%

5Y (CAGR)

—

Since inception (CAGR)

+16.22%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.05%

Downside dev (3y)

10.40%

Max drawdown (3y)

-19.7%

Sharpe (3y)

0.76

SIP XIRR (3y)

+11.45%

SIP XIRR (5y)

+15.54%

Calendar-year returns

2022 +10.4%2023 +29.3%2024 +22.4%2025 +10.6%

Fund facts

Fund managerRajat Chandak · Sharmila D’mello

AUM₹2,11,889 Cr

Expense ratio0.64% · 2026-05-31

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

Launch date28-Jun-2021

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹100

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 ↗