Markets / Mutual funds / Flexi Cap
ICICI Prudential Mutual Fund · Equity · Regular plan · IDCW
| Period | This fund | Flexi Cap average | Rank |
|---|---|---|---|
| 1 week | +4.54% | +5.00% | – |
| 1 month | +3.54% | +3.01% | – |
| 3 months | -1.93% | -1.30% | – |
| 6 months | +6.41% | +3.53% | – |
| This year | -4.59% | +1.74% | – |
| 1 year | -4.48% | +1.38% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 22 Mar 2024: +3.38%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹24,586 cr across all plans · this plan ₹61.15 cr |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 148988 |
| ISIN | INF109KC1Q98 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹21.8700 | +5.14% |
| Direct · IDCW | ₹18.5000 | -3.14% |
| Regular · Growth | ₹20.6100 | +4.25% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ITI Flexi Cap Fund | +11.64% | – |
| Quant Flexi Cap Fund | +9.20% | – |
| Taurus Flexi Cap Fund | +7.22% | – |
| TRUSTMF Flexi Cap Fund | +7.16% | – |
| BANK OF INDIA FLEXI CAP FUND | +6.54% | – |
| Navi Flexi Cap Fund | +6.14% | – |
| 360 ONE Flexicap Fund | +5.82% | – |
| UNIFI FLEXI CAP FUND | +5.69% | – |
Information only, not investment advice.
₹17.2700 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -4.48%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.