Should I invest in ICICI Prudential Flexicap Fund?

We don't give personal investment advice. ICICI Prudential Flexicap Fund - 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. 5-year CAGR: 13.41%.

ICICI Prudential

ICICI Prudential Flexicap Fund - Growth

Latest NAV

₹18.7300

As of

3 Jun 2026

1,199 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	+0.64%	+0.05%	+0.59	2 / 75	Q1
1W	-0.85%	-0.62%	-0.22	42 / 74	Q3
2W	+1.52%	-0.08%	+1.60	8 / 73	Q1
1M	-0.95%	+0.11%	-1.06	46 / 72	Q3
3M	-1.52%	+3.35%	-4.87	54 / 71	Q4
6M	-6.20%	+5.50%	-11.70	56 / 71	Q4
YTD	-5.40%	+2.11%	-7.50	52 / 71	Q3
1Y	+2.96%	+14.43%	-11.46	40 / 65	Q3
2Y	+5.58%	+8.46%	-2.89	35 / 61	Q3
3Y	+15.52%	+11.40%	+4.12	15 / 55	Q2
4Y	+15.78%	+10.74%	+5.04	7 / 35	Q1
5Y	+13.41%	+10.52%	+2.89	9 / 33	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.78%	+8.97%	+4.80	12 / 75	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	-5.40%	-5.78%	+0.38	11 / 27
2025	+8.62%	+2.13%	+6.48	5 / 27
2024	+21.13%	+17.60%	+3.53	6 / 27
2023	+27.54%	+25.30%	+2.25	9 / 27
2022	+8.78%	+0.84%	+7.94	4 / 32
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

+17.17%

48 windows

min -0.8% · max 43.9%

98% positive

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

3-Year rolling

+18.74%

23 windows

min 14.4% · max 22.1%

100% positive

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

5-Year rolling

—

Insufficient history

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

13.99%

3-year · annualised

Sharpe ratio

0.64

vs risk-free 6.5%

Sortino ratio

0.95

Downside-only deviation

Max drawdown

-20.02%

Sep 2024 → Feb 2025

% positive months

77.8%

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 Equity Fund - Dividend Option	HDFC	₹69.5210	3 Jun 2026
SBI Magnum Multicap Fund - Dividend Option	SBI	₹46.7401	2 Jun 2026
Franklin India Prima Plus-Dividend	Franklin Templeton	₹59.4625	3 Jun 2026
Kotak Flexicap Fund - Growth	Kotak	₹82.5560	3 Jun 2026
HSBC India Opportunities Fund - Dividend	HSBC	₹41.1496	3 Jun 2026
Canara Robeco Equity Diversified-Growth	Canara Robeco	₹324.7600	3 Jun 2026
UTI - Equity Fund-Growth Option	UTI	₹293.6969	3 Jun 2026
Birla Sun Life Equity Fund-Plan A(Dividend)	Birla Sun Life	₹158.0200	3 Jun 2026
Escorts Power & Energy Fund - Dividend Option	Escorts	₹75.7334	3 Jun 2026
IDFC Premier Equity Fund_Plan A - Growth	IDFC	₹202.3510	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹18.7300
2 Jun 2026	₹18.7600
1 Jun 2026	₹18.6400
29 May 2026	₹18.7800
27 May 2026	₹18.8900
26 May 2026	₹18.9200
25 May 2026	₹18.8800
22 May 2026	₹18.6800
21 May 2026	₹18.5600
20 May 2026	₹18.5100

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 03 Jun 2026, the NAV of ICICI Prudential Flexicap Fund - Growth is ₹18.7300. It's a Flexi Cap Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Flexicap Fund - Growth has NAV history starting from 19 Jul 2021, a track record of about 4 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential Flexicap Fund - 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 - Growth has delivered a absolute return of 2.96% — -11.46 pp behind the Flexi Cap Fund category average of 14.43%. The fund ranks #40 of 65 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Flexicap Fund - Growth has delivered a CAGR of 15.52% — +4.12 pp ahead of the Flexi Cap Fund category average of 11.40%. The fund ranks #15 of 55 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Flexicap Fund - Growth has delivered a CAGR of 13.41% — +2.89 pp ahead of the Flexi Cap Fund category average of 10.52%. The fund ranks #9 of 33 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Flexicap Fund - Growth exactly 5 years ago would be worth approximately ₹187,600 today — a multiplier of 1.88×, based on the 5-year CAGR of 13.41%. The category average over the same window would have grown ₹1 lakh to ₹164,874.

A ₹10,000 monthly SIP in ICICI Prudential Flexicap Fund - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹404,802 today. That's an XIRR (money-weighted annualised return) of 7.76%.

ICICI Prudential Flexicap Fund - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹404,802 — XIRR 7.76%.

On a 5-year basis, ICICI Prudential Flexicap Fund - Growth ranks #9 out of 33 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 10.52%; this fund delivered 13.41%.

The worst peak-to-trough decline ICICI Prudential Flexicap Fund - Growth has experienced over the last 3-year window is 20.02% — 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 3-year rolling windows, ICICI Prudential Flexicap Fund - Growth averaged 18.74% (best 22.11%, worst 14.40%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.64 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Flexicap Fund - Growth returned 8.62% — beating the Flexi Cap Fund category average of 2.13% by 6.48 pp. It ranked #5 of 27 in its category that year.

ICICI Prudential Flexicap Fund - 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 - 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. 5-year CAGR: 13.41%.

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