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. Worst 5-year drawdown: 20.0%. 5-year CAGR: 14.81%.

ICICI Prudential

ICICI Prudential Flexicap Fund - Growth

Latest NAV

₹19.9500

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	+0.55%	+0.13%	+0.42	9 / 75	Q1
1W	+0.25%	+0.04%	+0.21	20 / 74	Q2
2W	+0.20%	-0.03%	+0.24	30 / 73	Q2
1M	+2.68%	+1.15%	+1.53	16 / 72	Q1
3M	+3.80%	+4.98%	-1.18	34 / 71	Q2
6M	+2.73%	+8.01%	-5.28	43 / 71	Q3
YTD	+0.61%	+3.91%	-3.30	41 / 71	Q3
1Y	+6.68%	+15.10%	-8.41	33 / 65	Q3
2Y	+4.47%	+7.99%	-3.52	36 / 61	Q3
3Y	+15.64%	+11.25%	+4.39	11 / 55	Q1
4Y	+16.85%	+11.82%	+5.04	7 / 35	Q1
5Y	+14.81%	+10.79%	+4.02	8 / 33	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.82%	+9.06%	+5.76	8 / 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	+0.61%	-1.05%	+1.65	12 / 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

+17.36%

49 windows

min 0.5% · max 48.3%

100% positive

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

3-Year rolling

+19.16%

25 windows

min 15.6% · max 22.7%

100% positive

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

5-Year rolling

+14.81%

1 window

min 14.8% · max 14.8%

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

14.55%

3-year · annualised

Sharpe ratio

0.63

vs risk-free 6.5%

Sortino ratio

1.04

Downside-only deviation

Max drawdown

-20.02%

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 Equity Fund - Dividend Option	HDFC	₹73.8450	17 Jul 2026
SBI Magnum Multicap Fund - Dividend Option	SBI	₹48.2854	17 Jul 2026
Franklin India Prima Plus-Dividend	Franklin Templeton	₹62.3718	17 Jul 2026
Kotak Flexicap Fund - Growth	Kotak	₹85.9620	17 Jul 2026
HSBC India Opportunities Fund - Dividend	HSBC	₹42.2405	17 Jul 2026
Canara Robeco Equity Diversified-Growth	Canara Robeco	₹342.0300	17 Jul 2026
UTI - Equity Fund-Growth Option	UTI	₹318.2605	17 Jul 2026
Birla Sun Life Equity Fund-Plan A(Dividend)	Birla Sun Life	₹165.6000	17 Jul 2026
Escorts Power & Energy Fund - Dividend Option	Escorts	₹77.6979	17 Jul 2026
IDFC Premier Equity Fund_Plan A - Growth	IDFC	₹211.4160	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹19.9500
16 Jul 2026	₹19.8400
15 Jul 2026	₹19.8400
14 Jul 2026	₹19.7700
13 Jul 2026	₹19.9700
10 Jul 2026	₹19.9000
9 Jul 2026	₹19.7900
8 Jul 2026	₹19.6000
7 Jul 2026	₹20.0200
6 Jul 2026	₹20.0500

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 - Growth is ₹19.9500. 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 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 - 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 6.68% — -8.41 pp behind the Flexi Cap Fund category average of 15.10%. The fund ranks #33 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 15.64% — +4.39 pp ahead of the Flexi Cap Fund category average of 11.25%. The fund ranks #11 of 55 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Flexicap Fund - Growth has delivered a CAGR of 14.81% — +4.02 pp ahead of the Flexi Cap Fund category average of 10.79%. The fund ranks #8 of 33 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Flexicap Fund - Growth exactly 5 years ago would be worth approximately ₹199,500 today — a multiplier of 1.99×, based on the 5-year CAGR of 14.81%. The category average over the same window would have grown ₹1 lakh to ₹166,919.

A ₹10,000 monthly SIP in ICICI Prudential Flexicap Fund - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹856,790 today. That's an XIRR (money-weighted annualised return) of 14.22%.

ICICI Prudential Flexicap Fund - Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹856,790 — XIRR 14.22%.

On a 5-year basis, ICICI Prudential Flexicap Fund - Growth ranks #8 out of 33 funds in the Flexi Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.79%; this fund delivered 14.81%.

The worst peak-to-trough decline ICICI Prudential Flexicap Fund - Growth has experienced over the last 5-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 5-year rolling windows, ICICI Prudential Flexicap Fund - Growth averaged 14.81% (best 14.81%, worst 14.81%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.59 — 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. Worst 5-year drawdown: 20.0%. 5-year CAGR: 14.81%.

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

ICICI Prudential Flexicap Fund - 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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