ICICI Prudential Mutual FundFlexi CapDirect plan, growth

ICICI Prudential Flexi Cap fund

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NAV: ₹21.50; —11 Sept 2026
AUM (₹ Cr): 21,165; Average, April - June 2026
Expense ratio: 0.88%; Regular 1.73%
Risk: Very High; SEBI riskometer

1Y return: 5.3%+5.3%; Benchmark 0.0%
3Y CAGR: 15.6%+5.4%; Benchmark 10.2%
5Y CAGR: 15.2%+5.2%; Benchmark 10.1%

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ICICI Prudential Flexi Cap fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.6%	+7.5%	+16.9%	+3.1%	+5.3%	+15.6%	+15.2%	—	+16.0%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	—	11.4%
Flexi Cap average	-2.1%	4.9%	12.4%	1.5%	3.3%	12.1%	11.4%	13.6%	12.9%
Difference	—	—	—	—	+5.3%	+5.4%	+5.2%	—	+4.6%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Flexi Cap
SEBI classification: Equity / Flexi Cap
Benchmark: BSE 500 TRI
Launch date: 19 Jul 2021 (5.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rajat Chandak
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1R14
ISIN, Regular Growth: INF109KC1Q80
Scheme code: 148990, 148989

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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