ICICI Prudential Flexicap fund- - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
15.32%
Expense Ratio
0.78%
as of 02/03/2026
AUM
₹3,315.92 Cr
Qtr End: Mar 26
NAV
₹19.8
as of 03/06/2026
3Y Returns (CAGR)
15.32%
Expense Ratio
0.78%
as of 02/03/2026
AUM
₹3,315.92 Cr
Qtr End: Mar 26
NAV
₹19.8
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.51% | 2.05% | 23.28% |
| 6M | -5.80% | -11.27% | 19.21% |
| 1Y | 2.33% | 2.33% | 14.92% |
| 3Y | 53.37% | 15.32% | 14.04% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/06/2021
- Fund Age
- 4.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Helios Flexi Cap Fund - Direct - Growth | - | 0.52% | ₹3,465.58 |
| HDFC Flexi Cap Fund - Direct - Growth | 16.59% | 0.70% | ₹32,020.25 |
| Mirae Asset Flexi Cap Fund - Direct - Growth | 13.72% | 0.49% | ₹530.54 |
| Aditya Birla Sun Life Flexi Cap Fund - Direct - Growth | 16.01% | 0.85% | ₹5,304.36 |
| Bajaj Finserv Flexi Cap Fund - Direct - Growth | - | 0.55% | ₹925.84 |
| ICICI Prudential Flexicap fund- - Direct - Growth | 15.32% | 0.78% | ₹3,315.92 |
| Kotak Flexicap Fund - Direct - Growth | 13.51% | 0.59% | ₹17,271.19 |