ICICI Prudential Mutual FundEquity Schemes - Flexi Cap FundRegularIDCW

ICICI Prudential Flexi Cap fund - Regular Plan - IDCW

Scheme code #148988 · Open Ended Schemes

₹17.25

Latest NAV

04-09-2026

-0.40%

Day change

₹18.37

52-week high

₹14.26

52-week low

NAV history

Returns

1 month	-1.60%
3 months	9.18%
6 months	10.01%
1 year (absolute)	-1.48%
3 years (absolute)	30.48%
5 years (absolute)	63.82%
1Y CAGR	-1.49%
3Y CAGR	9.27%
5Y CAGR	10.37%
Since inception CAGR	11.22%

Risk metrics

Volatility (1Y, annualized σ)	17.47%
Volatility (3Y, annualized σ)	16.21%
Max drawdown (1Y)	-22.37%
Max drawdown (3Y)	-28.20%
Max drawdown (all time)	-28.20%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1Q98
ISIN (Div reinvest)	INF109KC1R06
AMC code	IP
Scheme code	148988
Earliest NAV date	19-07-2021
Total NAV observations	1,265
History last refreshed	2026-09-06 10:56:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.