EquityFlexi Cap FundDirect · Growth
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential · Scheme 148990
₹22.33▼ 0.04%NAV · 2026-09-18
Excellent FundScore
AUM
₹22,507 cr
Expense ratio
0.88%
3Y CAGR
19.3%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Rajat ChandakExit load: Exit load of 1%, if redeemed within 1 month.
Excellent · 83/100
A standout fund on our data — strong across almost every dimension.
🎯 A dependable core holding for long-term SIP investors.
📈 Why it could do well
- ✓Strong long-term record — 16.9% CAGR over 5 years.
- ✓Compounding well recently — 19.3% CAGR over 3 years.
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓Protects capital well — worst-ever fall was only 20%.
- ✓3Y CAGR: +19.3%
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •No major red flags on our data — but all mutual funds carry market risk.
FundScore breakdown
83/100 · Excellent
Returns
Excellent
Consistency
Excellent
Risk-adjusted
Decent
Downside protection
Strong
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.