₹15.7400
₹0.26 (+1.68%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.92%
1 Month-12.07%
3 Months-20.40%
6 Months-18.86%
1 Year-6.97%
3 Years (CAGR)+8.66%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jul 2021)+7.88%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-23.95%
3 Year SIP-4.90%
5 Year SIP—
Since Inception (Jul 2021)+2.53%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optionidcw
Min SIP₹100
Min Lumpsum₹5,000
Launch Date19 Jul 2021
AMFI Code148988
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Flexicap Fund - IDCW aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
ICICI Prudential Flexicap Fund - IDCW is a Flexi Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations