Home› Funds› ICICI Prudential Flexicap Fund - IDCW

ICICI Prudential Flexicap Fund - IDCW

ICICI Prudential · Flexi Cap
High
₹16.54
Current NAV
25 Jun 2026
31.1%
1Y Return
13.1%
3Y CAGR
21.1%
5Y CAGR
Add to Watchlist
Risk Metrics
0.91
Sharpe Ratio
1.11
Beta
2.91
Alpha
1.10
Sortino
Fund Details
Fund House ICICI Prudential
Category Flexi Cap
AUM ₹13460 Cr
Expense Ratio 1.11%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Flexi Cap
Tata Multicap Fund - Direct Plan - Growth
Tata
₹16.13 31.9%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
Tata
₹9.46 31.9%
HSBC Multi Cap Fund - Direct - Growth
HSBC
₹20.56 31.8%
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
Mahindra Manulife
₹12.47 31.7%