← ICICI Prudential Mutual Fund
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF109KC1R22
NAV · 06-Jul-2026
₹17.9400
1M
+6.33%
6M
-8.05%
1Y (CAGR)
-0.89%
3Y (CAGR)
+10.82%
5Y (CAGR)
—
Since inception (CAGR)
+12.35%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
15.90%
Downside dev (3y)
14.81%
Max drawdown (3y)
-26.6%
Sharpe (3y)
0.27
SIP XIRR (3y)
+3.27%
SIP XIRR (5y)
+9.63%
Calendar-year returns
2022 +10.4%2023 +29.2%2024 +22.5%2025 +1.6%
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
Volatility14.67
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 ↗