Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.62% | -5.29% | -3.09% | 0.05% | -2.95% | 13.79% | 13.33% | – | – |
NAV history
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 ₹20.41, with assets under management of about ₹21,165 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, ICICI Prudential Flexi Cap fund has recorded a return of about -3.0%, with a three-year return of 13.8% and a five-year return of 13.3%. Its annualised volatility is 13.6% — moderate fluctuations — and its Sharpe ratio is -0.70, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.66%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.62 | 12.50 | -2.95 | 50.44 | 98% | 52% |
| 3Y | 19.81 | 19.86 | 13.80 | 24.85 | 100% | 100% |
| 5Y | 15.52 | 15.61 | 13.32 | 17.16 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.88 | -5.47 | -4.97 | -7.63 | 8.41 | 9.07 | – | 0.47 |
| Mahindra Manulife Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.67 | -5.70 | -5.25 | -9.40 | 8.08 | 9.30 | – | 0.49 |
| Invesco India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.50 | -4.39 | 1.82 | -5.13 | 15.33 | – | – | 0.51 |
| WhiteOak Capital Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.66 | -4.66 | -0.12 | -3.41 | 12.83 | – | – | 0.47 |
| Baroda BNP Paribas Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.54 | -5.84 | -2.08 | -3.79 | 10.90 | – | – | 0.86 |
| Sundaram Flexicap Fund Equity Scheme - Flexi Cap Fund | -4.19 | -5.58 | -7.77 | -10.29 | 7.43 | – | – | 0.61 |
| ITI Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.22 | -1.98 | 5.23 | 4.88 | 16.71 | – | – | 0.55 |
| Mirae Asset Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.08 | -4.21 | -3.20 | -3.55 | 11.01 | – | – | 0.43 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.28 | -0.74 | 1.42 | 3.32 | 7.19 | 6.75 | 7.71 | – |
| ICICI Prudential Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.41 | -1.55 | -0.06 | 1.05 | 8.24 | 7.81 | 9.06 | – |
| ICICI Prudential Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -1.46 | -1.33 | 1.01 | 2.21 | 6.69 | 6.05 | 6.89 | – |
| ICICI Prudential Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.27 | -6.25 | -11.45 | 6.05 | 5.58 | 10.98 | 0.17 |
| ICICI Prudential Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.06 | -9.23 | -9.23 | -7.29 | 14.25 | 17.97 | 16.67 | 0.99 |
| ICICI Prudential Medium Term Fund Debt Scheme - Medium Duration Fund | -0.77 | 0.24 | 2.57 | 5.53 | 8.17 | 7.20 | 7.73 | – |
| ICICI Prudential Ultra Short term Fund Debt Scheme - Ultra Short Duration Fund | 0.25 | 1.41 | 3.08 | 6.40 | 7.32 | 6.76 | 7.14 | 0.34 |
| ICICI Prudential Dynamic Asset Allocation Active FOF Other Scheme - FoF Domestic | -3.04 | -3.41 | -2.27 | -2.00 | 9.57 | 9.91 | 11.74 | 0.38 |