Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 148991

ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹18.6900
AMFI Code / ISIN
148991 / INF109KC1R22
Category Peer Standing
#39 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
-1.26% p.a.
3Y CAGR
+10.34% p.a.
5Y CAGR
+11.00% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.50% p.a.
Sortino Ratio (3Y)
0.31
Sharpe Ratio (3Y)
0.24
Calmar Ratio
0.39
Annualized Volatility (3Y)
+16.02%
Maximum Drawdown
-26.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.81% / +15.76% / +11.39%

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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