Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 148989

ICICI Prudential Flexi Cap Fund - Growth

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

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

Latest NAV (2026-11-09)
₹20.8200
AMFI Code / ISIN
148989 / INF109KC1Q80
Category Peer Standing
#7 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
+6.25% p.a.
3Y CAGR
+15.59% p.a.
5Y CAGR
+13.55% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.81% p.a.
Sortino Ratio (3Y)
0.90
Sharpe Ratio (3Y)
0.63
Calmar Ratio
0.78
Annualized Volatility (3Y)
+14.39%
Maximum Drawdown
-20.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.19% / +18.26% / +13.83%

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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