EquityFlexi Cap FundDirect · Growth
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential · Scheme 148990
₹22.15▼ 0.27%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.6%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +5.18% |
| 3 Months | +11.03% |
| 6 Months | +8.21% |
| 1 Year | +13.82% |
| 3 Years (CAGR) | +18.62% |
| 5 Years (CAGR) | +16.85% |
| 10 Years (CAGR) | — |
| Since Launch | +17.08% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns93
Consistency100
Risk-adjusted61
Downside protection73
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.6%
- ✓ 3Y CAGR vs category: +4.5% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 97% of windows
- ✓ Alpha vs benchmark: +8.4%
Risk metrics
Sharpe ratio
0.78
Sortino ratio
1.06
Volatility
13.61%
Max drawdown
-19.71%
Downside capture
86.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.