ICICI Prudential Mutual FundEquity Schemes - Flexi Cap FundRegularGrowth

ICICI Prudential Flexi Cap fund - Regular Plan - Growth

Scheme code #148989 · Open Ended Schemes

₹20.59

Latest NAV

04-09-2026

-0.39%

Day change

₹21.18

52-week high

₹17.01

52-week low

NAV history

Returns

1 month	-1.58%
3 months	9.17%
6 months	9.99%
1 year (absolute)	7.52%
3 years (absolute)	55.63%
5 years (absolute)	95.54%
1Y CAGR	7.52%
3Y CAGR	15.88%
5Y CAGR	14.35%
Since inception CAGR	15.12%

Risk metrics

Volatility (1Y, annualized σ)	15.18%
Volatility (3Y, annualized σ)	14.19%
Max drawdown (1Y)	-15.33%
Max drawdown (3Y)	-20.02%
Max drawdown (all time)	-20.02%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109KC1Q80
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	148989
Earliest NAV date	19-07-2021
Total NAV observations	1,265
History last refreshed	2026-09-06 10:56:30 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.