Should I invest in ICICI Prudential Flexicap Fund?

We don't give personal investment advice. ICICI Prudential Flexicap Fund - Direct Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.7%. 5-year CAGR: 16.13%.

ICICI Prudential

ICICI Prudential Flexicap Fund - Direct Plan - Growth

Latest NAV

₹21.1200

As of

17 Jul 2026

1,230 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.57%	+0.10%	+0.47	7 / 104	Q1
1W	+0.28%	-0.02%	+0.31	25 / 103	Q1
2W	+0.28%	+0.10%	+0.19	44 / 102	Q2
1M	+2.77%	+1.52%	+1.26	25 / 101	Q1
3M	+4.04%	+5.34%	-1.30	51 / 100	Q3
6M	+3.23%	+9.00%	-5.77	58 / 99	Q3
YTD	+1.10%	+4.61%	-3.51	57 / 99	Q3
1Y	+7.65%	+18.02%	-10.38	45 / 90	Q2
2Y	+5.46%	+9.96%	-4.51	52 / 84	Q3
3Y	+16.75%	+13.26%	+3.49	19 / 76	Q1
4Y	+18.06%	+15.27%	+2.80	10 / 41	Q1
5Y	+16.13%	+14.07%	+2.06	9 / 34	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+16.14%	+11.59%	+4.54	24 / 104	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.10%	+0.72%	+0.38	19 / 44
2025	+9.62%	+3.69%	+5.93	6 / 39
2024	+22.32%	+20.93%	+1.39	17 / 40
2023	+28.85%	+29.96%	-1.12	20 / 34
2022	+10.38%	+1.56%	+8.82	3 / 34
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.66%

49 windows

min 1.4% · max 49.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+20.46%

25 windows

min 16.8% · max 24.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+16.13%

1 window

min 16.1% · max 16.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.60%

3-year · annualised

Sharpe ratio

0.69

vs risk-free 6.5%

Sortino ratio

1.16

Downside-only deviation

Max drawdown

-19.71%

Sep 2024 → Feb 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Flexi Cap Fund - Growth Option - Direct Plan	HDFC	₹2,248.7410	17 Jul 2026
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option	Nippon India	₹17.9459	17 Jul 2026
SBI Flexicap Fund - DIRECT PLAN - Growth Option	SBI	₹121.4251	17 Jul 2026
Invesco India Flexi Cap Fund - Direct Plan - Growth	Invesco	₹20.6200	17 Jul 2026
BANDHAN Flexi Cap Fund-Direct Plan-Growth	Bandhan	₹232.8250	17 Jul 2026
quant Flexi Cap Fund - Growth Option-Direct Plan	Quant	₹122.1976	17 Jul 2026
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹2,165.0600	17 Jul 2026
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option	Motilal Oswal	₹67.6885	17 Jul 2026
Franklin India Flexi Cap Fund - Direct - Growth	Franklin India	₹1,808.6718	17 Jul 2026
Mirae Asset Flexi Cap Fund - Direct Plan - Growth	Mirae Asset	₹16.9950	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹21.1200
16 Jul 2026	₹21.0000
15 Jul 2026	₹21.0000
14 Jul 2026	₹20.9200
13 Jul 2026	₹21.1300
10 Jul 2026	₹21.0600
9 Jul 2026	₹20.9400
8 Jul 2026	₹20.7400
7 Jul 2026	₹21.1800
6 Jul 2026	₹21.2100

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Flexicap Fund - Direct Plan - Growth is ₹21.1200. It's a Flexi Cap Fund from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Flexicap Fund - Direct Plan - Growth has NAV history starting from 19 Jul 2021, a track record of about 5 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Flexicap Fund - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Flexicap Fund - Direct Plan - Growth has delivered a absolute return of 7.65% — -10.38 pp behind the Flexi Cap Fund category average of 18.02%. The fund ranks #45 of 90 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Flexicap Fund - Direct Plan - Growth has delivered a CAGR of 16.75% — +3.49 pp ahead of the Flexi Cap Fund category average of 13.26%. The fund ranks #19 of 76 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Flexicap Fund - Direct Plan - Growth has delivered a CAGR of 16.13% — +2.06 pp ahead of the Flexi Cap Fund category average of 14.07%. The fund ranks #9 of 34 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Flexicap Fund - Direct Plan - Growth exactly 5 years ago would be worth approximately ₹211,200 today — a multiplier of 2.11×, based on the 5-year CAGR of 16.13%. The category average over the same window would have grown ₹1 lakh to ₹193,154.

A ₹10,000 monthly SIP in ICICI Prudential Flexicap Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹882,282 today. That's an XIRR (money-weighted annualised return) of 15.41%.

ICICI Prudential Flexicap Fund - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹882,282 — XIRR 15.41%.

On a 5-year basis, ICICI Prudential Flexicap Fund - Direct Plan - Growth ranks #9 out of 34 funds in the Flexi Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 14.07%; this fund delivered 16.13%.

The worst peak-to-trough decline ICICI Prudential Flexicap Fund - Direct Plan - Growth has experienced over the last 5-year window is 19.71% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Flexicap Fund - Direct Plan - Growth averaged 16.13% (best 16.13%, worst 16.13%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.66 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Flexicap Fund - Direct Plan - Growth returned 9.62% — beating the Flexi Cap Fund category average of 3.69% by 5.93 pp. It ranked #6 of 39 in its category that year.

ICICI Prudential Flexicap Fund - Direct Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Flexicap Fund - Direct Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.7%. 5-year CAGR: 16.13%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Flexicap Fund - Direct Plan - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Flexi Cap Fund

Recent NAVs

Frequently asked questions

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