Key metrics
Latest NAV
₹21.73
Day change
-0.37%
Volatility
13.5%
Sharpe
0.08
Max drawdown
-19.7%
Expense ratio
0.66%
AUM
₹21,165 Cr
Category rank
17 / 46
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.08% | -2.90% | 9.09% | 10.30% | 7.52% | 16.50% | 15.46% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Flexi Cap fund is a diversified equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹21.73, with assets under management of about ₹21,165 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ICICI Prudential Flexi Cap fund has recorded a return of about 7.5%, with a three-year return of 16.5% and a five-year return of 15.5%. Its annualised volatility is 13.5% — moderate fluctuations — and its Sharpe ratio is 0.08, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.66%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.07 | 12.80 | -2.22 | 50.44 | 99% | 54% |
| 3Y | 20.08 | 20.03 | 15.35 | 24.85 | 100% | 100% |
| 5Y | 16.55 | 16.74 | 15.46 | 17.16 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential Flexi Cap fund invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Flexi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.66% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Flexi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.73 | 5.44 | 5.94 | 2.33 | 10.67 | 11.29 | – | 0.47 |
| Mahindra Manulife Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.63 | 5.15 | 3.60 | 0.77 | 10.66 | 11.65 | – | 0.49 |
| Samco Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.80 | 0.49 | 1.87 | -2.45 | -2.57 | – | – | 0.90 |
| Invesco India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.24 | 9.93 | 14.29 | 4.06 | 18.48 | – | – | 0.51 |
| WhiteOak Capital Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.57 | 7.79 | 10.59 | 6.99 | 15.37 | – | – | 0.47 |
| Baroda BNP Paribas Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.15 | 3.98 | 5.84 | 5.79 | 12.59 | – | – | 0.86 |
| Sundaram Flexicap Fund Equity Scheme - Flexi Cap Fund | -2.80 | 3.30 | 0.14 | -1.77 | 9.35 | – | – | 0.61 |
| ITI Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 1.00 | 10.19 | 15.47 | 15.89 | 18.67 | – | – | 0.55 |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.11 | 2.38 | 3.11 | 5.94 | 7.81 | 7.12 | 8.06 | – |
| ICICI Prudential Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.71 | 1.67 | 2.85 | 4.17 | 9.00 | 8.65 | 9.38 | – |
| ICICI Prudential Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.30 | 2.30 | 2.87 | 5.27 | 7.32 | 6.43 | 7.22 | – |
| ICICI Prudential Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.31 | -2.06 | -3.05 | 7.39 | 7.49 | 11.22 | 0.17 |
| ICICI Prudential Infrastructure Fund Sectoral/Thematic - Infrastructure | -0.42 | 3.51 | 8.54 | 7.03 | 18.32 | 22.65 | 17.78 | 0.99 |
| ICICI Prudential Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | 0.28 | 2.72 | 4.02 | 8.04 | 8.55 | 7.45 | 7.96 | – |
| ICICI Prudential Ultra Short term Fund Debt Scheme - Ultra Short Duration Fund | 0.65 | 2.12 | 3.67 | 6.88 | 7.46 | 6.77 | 7.24 | 0.34 |
| ICICI Prudential Dynamic Asset Allocation Active FOF Other Scheme - FoF Domestic | -1.33 | 3.23 | 3.72 | 4.34 | 11.22 | 11.37 | 12.24 | 0.38 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.