ICICI Prudential Mutual FundEquity Schemes - Flexi Cap FundDirectIDCW

ICICI Prudential Flexi Cap fund - Direct Plan - IDCW

Scheme code #148991 · Open Ended Schemes

₹18.45

Latest NAV

04-09-2026

-0.38%

Day change

₹19.42

52-week high

₹15.19

52-week low

NAV history

Returns

1 month	-1.49%
3 months	9.43%
6 months	10.48%
1 year (absolute)	-0.11%
3 years (absolute)	35.46%
5 years (absolute)	74.72%
1Y CAGR	-0.11%
3Y CAGR	10.64%
5Y CAGR	11.80%
Since inception CAGR	12.69%

Risk metrics

Volatility (1Y, annualized σ)	17.19%
Volatility (3Y, annualized σ)	16.02%
Max drawdown (1Y)	-21.78%
Max drawdown (3Y)	-26.58%
Max drawdown (all time)	-26.58%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1R22
ISIN (Div reinvest)	INF109KC1R30
AMC code	IP
Scheme code	148991
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.