Mutual funds · Flexi Cap
ICICI Prudential Flexi Cap fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148989
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN
- INF109KC1Q80
- Plan / option
- Regular / Growth
- Fund age
- 5.3 years
- Rank in category
- 10 of 35 by 3-year CAGR
- Expense ratio (TER)
- 1.71% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▼ -1.7%
6 months▲ +9.3%
1 year▲ +6.3%
3-year CAGR▲ +15.6%
5-year CAGR▲ +13.5%
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.69
Sortino (3y)0.97
Beta vs NIFTY 501.03
Max fall (3y)-20.0%
Computed from NAV (1308 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 22.0900 |
| Direct · IDCW | 18.6900 |
| Regular · IDCW | 17.4400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.