ICICI Prudential Flexi Cap fund
Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 17.32 |
|---|---|
| Category | Flexi Cap |
| Plan | Regular · Idcw |
| Launched | 28 Jun 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 500 TRI |
| Expense ratiodirect plan, a year | 1.72% |
| AUM | ₹53.7 Cr |
Growth of ₹10,000₹16,4802 Sep 2021 to 2 Sep 2026
₹16,480 (+10.5% a year) ICICI Prudential Flexi Cap fund
| Point | ICICI Prudential Flexi Cap fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,038 |
| 13 Sep 2021 | ₹10,029 |
| 20 Sep 2021 | ₹10,067 |
| 27 Sep 2021 | ₹10,266 |
| 4 Oct 2021 | ₹10,238 |
| 11 Oct 2021 | ₹10,400 |
| 18 Oct 2021 | ₹10,495 |
| 25 Oct 2021 | ₹10,343 |
| 1 Nov 2021 | ₹10,371 |
| 8 Nov 2021 | ₹10,466 |
| 15 Nov 2021 | ₹10,533 |
| 22 Nov 2021 | ₹10,238 |
| 29 Nov 2021 | ₹10,000 |
| 6 Dec 2021 | ₹9,952 |
| 13 Dec 2021 | ₹10,209 |
| 20 Dec 2021 | ₹9,838 |
| 27 Dec 2021 | ₹10,048 |
| 3 Jan 2022 | ₹10,285 |
| 10 Jan 2022 | ₹10,447 |
| 17 Jan 2022 | ₹10,609 |
| 24 Jan 2022 | ₹10,095 |
| 31 Jan 2022 | ₹10,219 |
| 7 Feb 2022 | ₹10,143 |
| 14 Feb 2022 | ₹9,914 |
| 21 Feb 2022 | ₹10,038 |
| 28 Feb 2022 | ₹9,829 |
| 7 Mar 2022 | ₹9,296 |
| 14 Mar 2022 | ₹9,743 |
| 21 Mar 2022 | ₹9,933 |
| 28 Mar 2022 | ₹9,933 |
| 4 Apr 2022 | ₹10,362 |
| 11 Apr 2022 | ₹10,314 |
| 18 Apr 2022 | ₹10,114 |
| 25 Apr 2022 | ₹10,000 |
| 2 May 2022 | ₹10,000 |
| 9 May 2022 | ₹9,581 |
| 16 May 2022 | ₹9,401 |
| 23 May 2022 | ₹9,600 |
| 30 May 2022 | ₹9,924 |
| 6 Jun 2022 | ₹9,895 |
| 13 Jun 2022 | ₹9,581 |
| 20 Jun 2022 | ₹9,258 |
| 27 Jun 2022 | ₹9,696 |
| 4 Jul 2022 | ₹9,800 |
| 11 Jul 2022 | ₹10,124 |
| 18 Jul 2022 | ₹10,171 |
| 25 Jul 2022 | ₹10,324 |
| 1 Aug 2022 | ₹10,704 |
| 8 Aug 2022 | ₹10,780 |
| 16 Aug 2022 | ₹10,999 |
| 22 Aug 2022 | ₹10,761 |
| 29 Aug 2022 | ₹10,780 |
| 5 Sep 2022 | ₹11,037 |
| 12 Sep 2022 | ₹11,189 |
| 19 Sep 2022 | ₹11,009 |
| 26 Sep 2022 | ₹10,618 |
| 3 Oct 2022 | ₹10,618 |
| 10 Oct 2022 | ₹10,847 |
| 17 Oct 2022 | ₹10,780 |
| 25 Oct 2022 | ₹11,028 |
| 31 Oct 2022 | ₹11,189 |
| 7 Nov 2022 | ₹11,227 |
| 14 Nov 2022 | ₹11,237 |
| 21 Nov 2022 | ₹11,056 |
| 28 Nov 2022 | ₹11,256 |
| 5 Dec 2022 | ₹11,323 |
| 12 Dec 2022 | ₹11,237 |
| 19 Dec 2022 | ₹11,208 |
| 26 Dec 2022 | ₹10,942 |
| 2 Jan 2023 | ₹11,123 |
| 9 Jan 2023 | ₹11,009 |
| 16 Jan 2023 | ₹10,856 |
| 23 Jan 2023 | ₹10,866 |
| 30 Jan 2023 | ₹10,704 |
| 6 Feb 2023 | ₹10,875 |
| 13 Feb 2023 | ₹10,913 |
| 20 Feb 2023 | ₹10,980 |
| 27 Feb 2023 | ₹10,723 |
| 6 Mar 2023 | ₹10,847 |
| 13 Mar 2023 | ₹10,514 |
| 20 Mar 2023 | ₹10,409 |
| 27 Mar 2023 | ₹10,400 |
| 3 Apr 2023 | ₹10,676 |
| 10 Apr 2023 | ₹10,742 |
| 17 Apr 2023 | ₹10,847 |
| 24 Apr 2023 | ₹10,771 |
| 2 May 2023 | ₹11,104 |
| 8 May 2023 | ₹11,284 |
| 15 May 2023 | ₹11,370 |
| 22 May 2023 | ₹11,294 |
| 29 May 2023 | ₹11,494 |
| 5 Jun 2023 | ₹11,618 |
| 12 Jun 2023 | ₹11,741 |
| 19 Jun 2023 | ₹11,903 |
| 26 Jun 2023 | ₹11,817 |
| 3 Jul 2023 | ₹12,141 |
| 10 Jul 2023 | ₹12,093 |
| 17 Jul 2023 | ₹12,284 |
| 24 Jul 2023 | ₹12,226 |
| 31 Jul 2023 | ₹12,369 |
| 7 Aug 2023 | ₹12,284 |
| 14 Aug 2023 | ₹12,169 |
| 21 Aug 2023 | ₹12,169 |
| 28 Aug 2023 | ₹12,226 |
| 4 Sep 2023 | ₹12,578 |
| 11 Sep 2023 | ₹12,845 |
| 18 Sep 2023 | ₹12,892 |
| 25 Sep 2023 | ₹12,655 |
| 3 Oct 2023 | ₹12,664 |
| 9 Oct 2023 | ₹12,617 |
| 16 Oct 2023 | ₹12,883 |
| 23 Oct 2023 | ₹12,550 |
| 30 Oct 2023 | ₹12,531 |
| 6 Nov 2023 | ₹12,750 |
| 13 Nov 2023 | ₹12,845 |
| 20 Nov 2023 | ₹13,092 |
| 28 Nov 2023 | ₹13,273 |
| 4 Dec 2023 | ₹13,720 |
| 11 Dec 2023 | ₹13,844 |
| 18 Dec 2023 | ₹14,044 |
| 26 Dec 2023 | ₹13,977 |
| 1 Jan 2024 | ₹14,186 |
| 8 Jan 2024 | ₹14,101 |
| 15 Jan 2024 | ₹14,396 |
| 23 Jan 2024 | ₹14,044 |
| 29 Jan 2024 | ₹14,310 |
| 5 Feb 2024 | ₹14,405 |
| 12 Feb 2024 | ₹14,472 |
| 19 Feb 2024 | ₹14,900 |
| 26 Feb 2024 | ₹15,052 |
| 4 Mar 2024 | ₹15,186 |
| 11 Mar 2024 | ₹15,081 |
| 18 Mar 2024 | ₹14,805 |
| 26 Mar 2024 | ₹15,128 |
| 1 Apr 2024 | ₹15,442 |
| 8 Apr 2024 | ₹15,614 |
| 15 Apr 2024 | ₹15,271 |
| 22 Apr 2024 | ₹15,404 |
| 29 Apr 2024 | ₹15,614 |
| 6 May 2024 | ₹15,519 |
| 13 May 2024 | ₹15,490 |
| 21 May 2024 | ₹15,814 |
| 27 May 2024 | ₹16,013 |
| 3 Jun 2024 | ₹16,004 |
| 10 Jun 2024 | ₹16,356 |
| 18 Jun 2024 | ₹16,727 |
| 24 Jun 2024 | ₹16,746 |
| 1 Jul 2024 | ₹16,974 |
| 8 Jul 2024 | ₹17,079 |
| 15 Jul 2024 | ₹17,383 |
| 22 Jul 2024 | ₹17,241 |
| 29 Jul 2024 | ₹17,659 |
| 5 Aug 2024 | ₹17,127 |
| 12 Aug 2024 | ₹17,583 |
| 19 Aug 2024 | ₹17,631 |
| 26 Aug 2024 | ₹18,002 |
| 2 Sep 2024 | ₹18,126 |
| 9 Sep 2024 | ₹18,126 |
| 16 Sep 2024 | ₹18,525 |
| 23 Sep 2024 | ₹18,811 |
| 30 Sep 2024 | ₹18,696 |
| 7 Oct 2024 | ₹17,840 |
| 14 Oct 2024 | ₹18,335 |
| 21 Oct 2024 | ₹18,030 |
| 28 Oct 2024 | ₹17,355 |
| 4 Nov 2024 | ₹17,336 |
| 11 Nov 2024 | ₹17,469 |
| 18 Nov 2024 | ₹16,974 |
| 25 Nov 2024 | ₹17,355 |
| 2 Dec 2024 | ₹17,583 |
| 9 Dec 2024 | ₹17,783 |
| 16 Dec 2024 | ₹17,897 |
| 23 Dec 2024 | ₹17,184 |
| 30 Dec 2024 | ₹17,184 |
| 6 Jan 2025 | ₹17,279 |
| 13 Jan 2025 | ₹14,891 |
| 20 Jan 2025 | ₹15,214 |
| 27 Jan 2025 | ₹14,586 |
| 3 Feb 2025 | ₹15,347 |
| 10 Feb 2025 | ₹15,062 |
| 17 Feb 2025 | ₹14,434 |
| 24 Feb 2025 | ₹14,367 |
| 3 Mar 2025 | ₹13,844 |
| 10 Mar 2025 | ₹13,996 |
| 17 Mar 2025 | ₹13,996 |
| 24 Mar 2025 | ₹14,862 |
| 31 Mar 2025 | ₹14,605 |
| 7 Apr 2025 | ₹13,930 |
| 15 Apr 2025 | ₹14,872 |
| 21 Apr 2025 | ₹15,262 |
| 28 Apr 2025 | ₹15,281 |
| 5 May 2025 | ₹15,338 |
| 12 May 2025 | ₹15,614 |
| 19 May 2025 | ₹15,928 |
| 26 May 2025 | ₹15,852 |
| 2 Jun 2025 | ₹15,852 |
| 9 Jun 2025 | ₹16,061 |
| 16 Jun 2025 | ₹15,966 |
| 23 Jun 2025 | ₹15,871 |
| 30 Jun 2025 | ₹16,232 |
| 7 Jul 2025 | ₹16,242 |
| 14 Jul 2025 | ₹16,099 |
| 21 Jul 2025 | ₹16,270 |
| 28 Jul 2025 | ₹16,061 |
| 4 Aug 2025 | ₹16,127 |
| 11 Aug 2025 | ₹15,861 |
| 18 Aug 2025 | ₹16,346 |
| 25 Aug 2025 | ₹16,594 |
| 1 Sep 2025 | ₹16,470 |
| 8 Sep 2025 | ₹16,851 |
| 15 Sep 2025 | ₹16,946 |
| 22 Sep 2025 | ₹17,193 |
| 30 Sep 2025 | ₹16,746 |
| 6 Oct 2025 | ₹17,041 |
| 13 Oct 2025 | ₹17,146 |
| 20 Oct 2025 | ₹17,402 |
| 27 Oct 2025 | ₹17,460 |
| 3 Nov 2025 | ₹17,288 |
| 10 Nov 2025 | ₹17,088 |
| 17 Nov 2025 | ₹17,298 |
| 24 Nov 2025 | ₹17,231 |
| 1 Dec 2025 | ₹17,469 |
| 8 Dec 2025 | ₹17,127 |
| 15 Dec 2025 | ₹17,326 |
| 22 Dec 2025 | ₹17,402 |
| 29 Dec 2025 | ₹17,098 |
| 5 Jan 2026 | ₹17,450 |
| 12 Jan 2026 | ₹17,022 |
| 19 Jan 2026 | ₹15,423 |
| 27 Jan 2026 | ₹14,948 |
| 2 Feb 2026 | ₹15,062 |
| 9 Feb 2026 | ₹15,671 |
| 16 Feb 2026 | ₹15,614 |
| 23 Feb 2026 | ₹15,633 |
| 2 Mar 2026 | ₹15,186 |
| 9 Mar 2026 | ₹14,510 |
| 16 Mar 2026 | ₹13,996 |
| 23 Mar 2026 | ₹13,568 |
| 30 Mar 2026 | ₹13,587 |
| 6 Apr 2026 | ₹14,139 |
| 13 Apr 2026 | ₹14,833 |
| 20 Apr 2026 | ₹15,300 |
| 27 Apr 2026 | ₹15,214 |
| 4 May 2026 | ₹15,100 |
| 11 May 2026 | ₹15,176 |
| 18 May 2026 | ₹14,672 |
| 25 May 2026 | ₹15,052 |
| 1 Jun 2026 | ₹14,862 |
| 8 Jun 2026 | ₹14,776 |
| 15 Jun 2026 | ₹15,385 |
| 22 Jun 2026 | ₹15,642 |
| 29 Jun 2026 | ₹15,585 |
| 6 Jul 2026 | ₹15,985 |
| 13 Jul 2026 | ₹15,918 |
| 20 Jul 2026 | ₹15,852 |
| 27 Jul 2026 | ₹15,975 |
| 3 Aug 2026 | ₹16,727 |
| 10 Aug 2026 | ₹16,889 |
| 17 Aug 2026 | ₹16,813 |
| 24 Aug 2026 | ₹16,822 |
| 31 Aug 2026 | ₹16,870 |
| 2 Sep 2026 | ₹16,480 |
Performance (trailing, annualised)
| 1Y annualised | -0.06% |
|---|---|
| 3Y annualised | 9.58% |
| 5Y annualised | 10.51% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,935 | 6.11% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,530 | 3.81% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,53,039 | 9.02% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 8.78% |
|---|---|
| Calendar 2023 | 27.81% |
| Calendar 2024 | 21.22% |
| Calendar 2025 | 0.28% |
Rolling returns
| Rolling 1Y · average213 windows since 25 Jul 2022 | 13.14% |
|---|---|
| Rolling 1Y · median | 8.35% |
| Rolling 1Y · worst window | -10.44% |
| Rolling 1Y · best window | 48.64% |
| Rolling 1Y · windows positive | 72% |
| Rolling 3Y · average109 windows since 25 Jul 2024 | 15.06% |
| Rolling 3Y · median | 14.97% |
| Rolling 3Y · worst window | 8.08% |
| Rolling 3Y · best window | 23.09% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.22% |
|---|---|
| Downside deviation (3Y) | 12.63% |
| Maximum drawdown | -28.20% |
Management
| Fund manager | Rajat Chandak, Sharmila D’silva |
|---|---|
| Managing since | 28 Jun 2021 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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