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ICICI Prudential Mutual Fund · Flexi Cap Fund
ICICI Prudential Flexicap Fund - Direct Plan - Growth
₹19.7500NAV 2026-05-22
Direct PlanGrowthSince 2021-07-194.7y historyAUM ₹3,316 CrINF109KC1R14
NAV History
2021-07-19 → 2026-05-22
+97.50%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-3.2%
-4.1%
-6.0%
+4.3%
+17.4%
-
-
Risk Metrics
Sharpe
0.61
Sortino
0.86
Max DD
-19.7%
Volatility
+13.7%
Best Year
+29.3%
Worst Year
-5.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹3,316 Cr
AUM as of
2026-03-31
Volatility (annualised)
+13.7%
Max drawdown
-19.7%
Sharpe ratio
0.61
Sortino ratio
0.86
Calmar ratio
0.88
Positive months
66%
Best year
+29.3%
Worst year
-5.3%
Peers — Flexi Cap Fund
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund
+23.1%
3Y
₹515 Cr
AUM
1.08
Sharpe
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund
+20.4%
3Y
₹113 Cr
AUM
0.95
Sharpe
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
+20.1%
3Y
₹790 Cr
AUM
0.68
Sharpe
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund
+19.9%
3Y
₹3,145 Cr
AUM
0.67
Sharpe
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
+19.3%
3Y
₹2,303 Cr
AUM
0.59
Sharpe
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund
+19.2%
3Y
₹5,663 Cr
AUM
0.60
Sharpe
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund
+19.1%
3Y
₹416 Cr
AUM
0.52
Sharpe
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+18.8%
3Y
₹32,020 Cr
AUM
0.56
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.