ICICI Prudential Flexi Cap fund
ICICI Prudential Mutual Fund · Flexi Cap · Regular plan, growth option
NAV (₹), 2 Oct 2026
19.6000
1-day change
-1.21%
1Y return
0.9%
3Y CAGR
13.7%
5Y CAGR
12.9%
Max drawdown, 5Y
−20.0%
NAV history month-end NAV, ₹ · 19 Jul 2021 to 1 Oct 2026
Returns vs Flexi Cap median (46 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.1% | -5.6% |
| 3 months | -0.9% | -3.0% |
| 6 months | 12.3% | 9.3% |
| Year to date | -1.0% | -3.5% |
| 1 year | 0.9% | -0.9% |
| 3 years (CAGR) | 13.7% | 9.7% |
| 5 years (CAGR) | 12.9% | 8.7% |
| 7 years (CAGR) | n/a | 13.3% |
| 10 years (CAGR) | n/a | 12.0% |
| Since first NAV (CAGR) | 13.8% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.4% | 10.0% |
| 3Y rolling median | 18.7% | 15.0% |
| 3Y rolling worst | 13.6% | -4.0% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | 100% | 41% |
| 5Y rolling median | 14.9% | 14.6% |
| 5Y rolling worst | 12.9% | 0.8% |
| 5Y periods ahead of benchmark | 100% | 14% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.0% | 15.6% |
| Sharpe ratio | 0.49 | 0.29 |
| Sortino ratio | 0.70 | 0.41 |
| Beta | 0.98 | 0.96 |
| Alpha (ann.) | 4.5% | 1.1% |
| Upside capture | 118.78 | 99.18 |
| Downside capture | 99.38 | 97.41 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −20.0% | −30.0% |
| Maximum drawdown, last 10Y | n/a | −36.7% |
| Maximum drawdown, last 5Y | −20.0% | −20.5% |
| Current drawdown | −7.5% | −7.2% |
| Recovery time of worst fall | 230 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -1.0% | -7.8% | +6.8% |
| 2025 | 9.6% | 7.7% | +1.9% |
| 2024 | 21.2% | 15.6% | +5.6% |
| 2023 | 27.9% | 26.5% | +1.4% |
| 2022 | 8.8% | 3.8% | +5.0% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,993 | 1.5% |
| 3 years | ₹3,60,000 | ₹4,00,965 | 7.1% |
| 5 years | ₹6,00,000 | ₹8,18,291 | 12.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Flexi Cap
Plan / option: Regular · Growth
AMFI scheme code: 148989
ISIN: INF109KC1Q80
First NAV in MFIC data: 19 Jul 2021
History: 5.2 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| PGIM India Multi Cap Fund | Multi Cap | 0.97 | n/a |
| Canara Robeco Flexi Cap Fund | Flexi Cap | 0.96 | 9.0% |
| PGIM India Large and Midcap Fund | Large & Mid Cap | 0.96 | n/a |
| Canara Robeco ELSS - Tax Saver Fund | ELSS | 0.96 | 8.9% |
| ICICI Prudential ELSS - Tax Saver Fund | ELSS | 0.96 | 9.2% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | ELSS | 0.95 | 8.3% |
Questions about ICICI Prudential Flexi Cap fund
- What is the latest NAV of ICICI Prudential Flexi Cap fund?
- The NAV of the Regular plan (growth option) was ₹19.6000 on 2 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Flexi Cap fund in?
- It is classified as Flexi Cap in AMFI's daily NAV file; a Flexi Cap scheme invests at least 65% in equities without fixed limits across company sizes. MFIC compares it with 46 Flexi Cap schemes (Regular plans).
- What returns has ICICI Prudential Flexi Cap fund delivered?
- Over one year the NAV changed by 0.9%. The 3-year CAGR is 13.7% (category median 9.7%) and the 5-year CAGR is 12.9% (category median 8.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 18.7%, the lowest was 13.6%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 100% of those periods.
- What was the largest fall in ICICI Prudential Flexi Cap fund's NAV?
- The largest peak-to-trough fall in its available history was 20.0%; within the last five years it was 20.0% (category median 20.5%).
- How volatile is ICICI Prudential Flexi Cap fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.0%, which is above the Flexi Cap category median of 15.6%.
- What would a monthly SIP in ICICI Prudential Flexi Cap fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,18,291 on 2 Oct 2026, an annualised return (XIRR) of 12.4%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 1.8% and the Regular plan's by 0.9%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.