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Consistency8.6/10
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FUNDS TRACKED1,500+
AMCs40+
CATEGORIES30+
TOOLS10+

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ICICI PRUDENTIAL FLEXICAP FUND — DIRECT GROWTH

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NAV vs return: what should you actually look at?Fund basics · 5 min r[...]

FUND DETAIL

ICICI Prudential Flexicap Fund

Direct Plan · Growth · Flexi Cap

Latest NAVLoading…—
1Y RETURN14.82%
3Y CAGR18.26%
5Y CAGR17.91%
AUM₹75,000 Cr
EXPENSE RATIO0.74%
RISKVery High

Historical NAV

Performance

Annualised
1 Year14.82%
3 Years18.26%
5 Years17.91%
10 Years16.84%[...]

Risk & Return Analysis

Illustrative
Alpha2.84%
Beta0.91
Sharpe1.12
Sortino1.58
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