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Stage 1 data: Search covers the full upstream mutual-fund scheme catalogue; NAV/history loads when you open a scheme.

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What makes a good mutual fund?

Consistency8.6/10
Risk-adjusted return8.1/10

Compare returns with risk, benchmark and category — not returns alone.

FUNDS TRACKED1,500+
AMCs40+
CATEGORIES30+
TOOLS10+

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Live NAV Lookup

Powered by a mutual-fund NAV API for this MVP.
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ICICI PRUDENTIAL FLEXICAP FUND — DIRECT GROWTH

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Illustrative calculation
Estimated value₹23.23 Lakh

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FUND DETAIL

ICICI Prudential Flexicap Fund

Direct Plan · Growth · Flexi Cap

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
Volatility14.7%
Max Drawdown-17.3%

FUNDWISE RESEARCH

Deeper fund analysis

Decision-support analytics — not a recommendation
FUNDWISE SCORE8.4/ 10
Consistency
8.8/10
Risk-adjusted return
8.2/10
Downside protection
7.9/10
Cost efficiency
8.5/10

₹10,000 Growth

Illustrative 5-year comparison
Fund₹23,100
Benchmark₹20,900
Category₹21,700
Fund
Benchmark
Category

Illustrative analytics and portfolio figures shown in this MVP are sample values. Production figures must come from verified, current and appropriately licensed/authorized sources.

Data & Methodology

Transparency first
NAV & history

Fetched through the FundWise data service. AMFI publishes scheme NAVs daily and provides NAV history downloads.

AMFI NAV resources →
Portfolio disclosures

Portfolio data should be ingested from verified AMC/AMFI disclosures. SEBI's 2026 Master Circular requires monthly portfolio disclosure with ISINs within the prescribed timeline.

AMFI portfolio disclosures →
Research methodology

CAGR, volatility, Sharpe and drawdown are calculated from NAV history. Benchmark and portfolio metrics are not fabricated when verified data is unavailable.