ICICI Prudential Flexicap fund- - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
21.47%
Expense Ratio
0.79%
as of 02/02/2026
AUM
₹3,134.45 Cr
Qtr End: Dec 25
NAV
₹20.09
as of 02/03/2026
3Y Returns (CAGR)
21.47%
Expense Ratio
0.79%
as of 02/02/2026
AUM
₹3,134.45 Cr
Qtr End: Dec 25
NAV
₹20.09
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.2k
Abs. Returns71.9%
CAGR19.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.42% | -16.56% | 13.34% |
| 6M | -0.10% | -0.20% | 10.90% |
| 1Y | 17.83% | 17.83% | 12.76% |
| 3Y | 79.21% | 21.47% | 12.49% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/06/2021
- Fund Age
- 4.7 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) |
|---|---|---|---|
| HDFC Flexi Cap Fund - Direct - Growth | 23.42% | 0.67% | ₹29,060.94 |
| Parag Parikh Flexi Cap Fund - Direct - Growth | 20.23% | 0.63% | ₹84,307.47 |
| Helios Flexi Cap Fund - Direct - Growth | - | 0.45% | ₹2,938.61 |
| Aditya Birla Sun Life Flexi Cap Fund - Direct - Growth | 20.30% | 0.86% | ₹5,063.61 |
| WhiteOak Capital Flexi Cap Fund - Direct - Growth | 21.79% | 0.51% | ₹2,260.68 |
| Tata Flexi Cap Fund - Direct - Growth | 19.14% | 0.61% | ₹298.54 |
| Bajaj Finserv Flexi Cap Fund - Direct - Growth | - | 0.51% | ₹977.03 |