Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 148988

ICICI Prudential Flexi Cap Fund - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.4400
AMFI Code / ISIN
148988 / INF109KC1Q98
Category Peer Standing
#45 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2021-07-19 to 2026-11-09 (1,309 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.67% p.a.
3Y CAGR
+8.96% p.a.
5Y CAGR
+9.60% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.05% p.a.
Sortino Ratio (3Y)
0.20
Sharpe Ratio (3Y)
0.15
Calmar Ratio
0.32
Annualized Volatility (3Y)
+16.18%
Maximum Drawdown
-28.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.38% / +14.34% / +9.96%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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