Should I invest in ICICI Prudential Flexicap Fund?

We don't give personal investment advice. ICICI Prudential Flexicap Fund - IDCW 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: 28.2%. 5-year CAGR: 10.83%.

ICICI Prudential

ICICI Prudential Flexicap Fund - IDCW

Latest NAV

₹16.7200

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	+0.54%	-1.55%	+2.09	3 / 53	Q1
1W	+0.24%	-2.07%	+2.31	13 / 52	Q1
2W	+0.24%	-2.40%	+2.64	20 / 52	Q2
1M	+2.70%	-2.02%	+4.72	7 / 52	Q1
3M	+3.85%	+2.47%	+1.38	21 / 51	Q2
6M	+2.77%	+7.57%	-4.81	29 / 49	Q3
YTD	-7.83%	+2.40%	-10.23	39 / 47	Q4
1Y	-2.22%	+17.79%	-20.01	34 / 40	Q4
2Y	-4.34%	+9.50%	-13.84	33 / 35	Q4
3Y	+9.03%	+8.33%	+0.71	15 / 28	Q3
4Y	+11.83%	+2.75%	+9.08	2 / 9	Q1
5Y	+10.83%	+5.12%	+5.71	2 / 7	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.83%	+5.52%	+5.32	14 / 53	Q2

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	-7.83%	-7.06%	-0.77	2 / 3
2025	-0.60%	+3.71%	-4.32	3 / 3
2024	+21.06%	+18.11%	+2.95	1 / 3
2023	+27.54%	+25.97%	+1.58	1 / 3
2022	+8.78%	-5.08%	+13.86	1 / 8
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

+13.83%

49 windows

min -7.9% · max 48.2%

73% positive

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

3-Year rolling

+15.60%

25 windows

min 9.0% · 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

+10.83%

1 window

min 10.8% · max 10.8%

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

17.56%

3-year · annualised

Sharpe ratio

0.21

vs risk-free 6.5%

Sortino ratio

0.29

Downside-only deviation

Max drawdown

-28.20%

Sep 2024 → Mar 2026

% 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 - IDCW Option - Direct Plan	HDFC	₹90.9250	17 Jul 2026
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option	Nippon India	₹17.9459	17 Jul 2026
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹60.6918	17 Jul 2026
ICICI Prudential Flexicap Fund - Direct Plan - IDCW	ICICI Prudential	₹17.8600	17 Jul 2026
Invesco India Flexi Cap Fund - Direct Plan - IDCW	Invesco	₹18.4500	17 Jul 2026
BANDHAN Flexi Cap Fund-Direct Plan-IDCW	Bandhan	₹51.9180	17 Jul 2026
quant Flexi Cap Fund - IDCW Option - Direct Plan	Quant	₹83.0629	17 Jul 2026
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹235.7300	17 Jul 2026
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹33.4858	17 Jul 2026
Franklin India Flexi Cap Fund - Direct - IDCW	Franklin India	₹69.9344	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹16.7200
16 Jul 2026	₹16.6300
15 Jul 2026	₹16.6200
14 Jul 2026	₹16.5700
13 Jul 2026	₹16.7300
10 Jul 2026	₹16.6800
9 Jul 2026	₹16.5800
8 Jul 2026	₹16.4300
7 Jul 2026	₹16.7700
6 Jul 2026	₹16.8000

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 - IDCW is ₹16.7200. It's a Flexi Cap Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Flexicap Fund - IDCW 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 - IDCW 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 - IDCW has delivered a absolute return of -2.22% — -20.01 pp behind the Flexi Cap Fund category average of 17.79%. The fund ranks #34 of 40 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Flexicap Fund - IDCW has delivered a CAGR of 9.03% — +0.71 pp ahead of the Flexi Cap Fund category average of 8.33%. The fund ranks #15 of 28 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Flexicap Fund - IDCW has delivered a CAGR of 10.83% — +5.71 pp ahead of the Flexi Cap Fund category average of 5.12%. The fund ranks #2 of 7 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Flexicap Fund - IDCW exactly 5 years ago would be worth approximately ₹167,200 today — a multiplier of 1.67×, based on the 5-year CAGR of 10.83%. The category average over the same window would have grown ₹1 lakh to ₹128,363.

A ₹10,000 monthly SIP in ICICI Prudential Flexicap Fund - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹738,703 today. That's an XIRR (money-weighted annualised return) of 8.25%.

ICICI Prudential Flexicap Fund - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹738,703 — XIRR 8.25%.

On a 5-year basis, ICICI Prudential Flexicap Fund - IDCW ranks #2 out of 7 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 5.12%; this fund delivered 10.83%.

The worst peak-to-trough decline ICICI Prudential Flexicap Fund - IDCW has experienced over the last 5-year window is 28.20% — its NAV fell from a high on 26 Sep 2024 to a low on 23 Mar 2026. 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 - IDCW averaged 10.83% (best 10.83%, worst 10.83%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.32 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Flexicap Fund - IDCW returned -0.60% — lagging the Flexi Cap Fund category average of 3.71% by 4.32 pp. It ranked #3 of 3 in its category that year.

ICICI Prudential Flexicap Fund - IDCW 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 - IDCW 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: 28.2%. 5-year CAGR: 10.83%.

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