ICICI Prudential Mutual FundEquity Schemes - Flexi Cap FundDirectGrowth

ICICI Prudential Flexi Cap fund - Direct Plan - Growth

Scheme code #148990 · Open Ended Schemes

₹21.81

Latest NAV

04-09-2026

-0.41%

Day change

₹22.43

52-week high

₹17.96

52-week low

NAV history

Returns

1 month	-1.53%
3 months	9.38%
6 months	10.43%
1 year (absolute)	8.45%
3 years (absolute)	60.01%
5 years (absolute)	106.53%
1Y CAGR	8.46%
3Y CAGR	16.96%
5Y CAGR	15.60%
Since inception CAGR	16.42%

Risk metrics

Volatility (1Y, annualized σ)	15.18%
Volatility (3Y, annualized σ)	14.20%
Max drawdown (1Y)	-15.08%
Max drawdown (3Y)	-19.71%
Max drawdown (all time)	-19.71%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.71

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC1R14
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	148990
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.