IP
ICICI Prudential Flexicap Fund
Equity · Flexi Cap Fund
₹21.77
+0.69% 1D NAV change
NAV as of 31 Jul 2026
+11.6% · NAV · 1Y
1M
+4.01%
cat. —
3M
+9.51%
cat. —
6M
+8.63%
cat. —
1Y
+6.60%
cat. +1.08%
3Y
+16.60%
cat. +13.36%
5Y
+15.90%
cat. +12.57%
Peers Equity › Flexi Cap Fund
Fund1Y3Y5Y
ICICI Prudential Flexicap Fund+6.60%+16.60%+15.90%
360 ONE FLEXICAP FUND+3.10%+17.30%—
Abakkus Flexi Cap Fund———
Aditya Birla Sun Life Flexi Cap Fund - Growth+7.10%+15.80%+13.00%
Axis Flexi Cap Fund+0.70%+13.00%+10.40%
Bajaj Finserv Flexi Cap Fund+5.10%——
BANDHAN Flexi Cap Fund-0.20%+12.30%+11.30%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth+8.80%+21.10%+17.20%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+6.60%
3-year return
+16.60%
5-year return
+15.90%
Volatility
15.3%
Max drawdown
-19.70%
Fund facts
CategoryEquity
Sub-categoryFlexi Cap Fund
AMCICICI Prudential Mutual Fund
NAV₹21.77 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,59,943
At the fund's own trailing 5-year CAGR of +15.9% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.