Latest NAV
₹20.1500
1Y return
+3.23%
3Y CAGR
+14.85%
5Y CAGR
+13.35%
Since launch (CAGR)
+14.47%
ICICI Prudential Flexi Cap fund is a flexi cap fund mutual fund from ICICI Prudential Mutual Fund, launched on 19 July 2021. Its latest NAV is ₹20.1500 (as of 25 September 2026). It has returned +3.23% in the last year, +14.85% a year over 3 years, +13.35% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+3.23%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 19 July 2021.
At least 65% in shares. The fund manager can move freely between large, mid-sized and small companies. (SEBI rule for Flexi Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2022. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 27 September 2024 to 28 February 2025.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Flexi Cap fund is ₹20.1500 as of 25 September 2026. NAV is updated every business day from AMFI data.
ICICI Prudential Flexi Cap fund has returned +3.23% in the last year, +14.85% a year over 3 years, +13.35% a year over 5 years. Since launch it has grown +14.47% a year.
