NSE ScannerICICI Prudential Mutual Fund · Equity · Flexi Cap · Direct plan
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
₹20.79NAV on 30 Oct 2026Expense ratio 0.88%
29 Oct 2025NAV low 17.96 · high 22.43-1.1%
In plain words
Over 3 years it returned +15.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.7%.
On 3-year return it ranks 8 of 36 funds in Flexi Cap.
A monthly SIP over 5 years ended ₹23,290 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.1% | +1.9% |
| 3 months | -3.8% | -5.1% |
| 6 months | +4.6% | -3.2% |
| 1 year | -0.9% | -10.2% |
| 3 years (yearly) | +15.2% | +7.4% |
| 5 years (yearly) | +13.9% | +6.5% |
| Since start (yearly) | +14.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,349 | +1.8% |
| 3 years | ₹3,60,000 | ₹4,07,253 | +7.8% |
| 5 years | ₹5,90,000 | ₹8,22,838 | +13.1% |
Other plan of this fund: ICICI Prudential Flexi Cap fund - Regular Plan - Growth