Icici Prudential Flexicap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 4
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.5 0.68 2.58% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.38% -16.53% -19.13% 0.93 9.49%
Fund AUM As on: 30/12/2025 19764 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.38
13.00
8.45 | 17.77 17 | 34 Good
Semi Deviation 9.49
9.67
6.08 | 14.24 19 | 34 Average
Max Drawdown % -19.13
-17.78
-29.54 | -6.05 24 | 34 Average
VaR 1 Y % -16.53
-17.05
-25.79 | -7.26 15 | 34 Good
Average Drawdown % -6.82
-5.80
-10.00 | -2.45 27 | 34 Average
Sharpe Ratio 1.07
0.83
-0.16 | 1.59 3 | 34 Very Good
Sterling Ratio 0.68
0.63
0.07 | 1.24 12 | 34 Good
Sortino Ratio 0.50
0.41
-0.03 | 0.91 7 | 34 Very Good
Jensen Alpha % 2.58
-0.65
-16.98 | 7.23 4 | 33 Very Good
Treynor Ratio -0.42
-0.43
-0.62 | -0.33 14 | 33 Good
Modigliani Square Measure % 20.07
16.88
3.52 | 26.95 3 | 33 Very Good
Alpha % 1.74
-0.93
-14.31 | 4.76 7 | 33 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.38 13.00 8.45 | 17.77 17 | 34 Good
Semi Deviation 9.49 9.67 6.08 | 14.24 19 | 34 Average
Max Drawdown % -19.13 -17.78 -29.54 | -6.05 24 | 34 Average
VaR 1 Y % -16.53 -17.05 -25.79 | -7.26 15 | 34 Good
Average Drawdown % -6.82 -5.80 -10.00 | -2.45 27 | 34 Average
Sharpe Ratio 1.07 0.83 -0.16 | 1.59 3 | 34 Very Good
Sterling Ratio 0.68 0.63 0.07 | 1.24 12 | 34 Good
Sortino Ratio 0.50 0.41 -0.03 | 0.91 7 | 34 Very Good
Jensen Alpha % 2.58 -0.65 -16.98 | 7.23 4 | 33 Very Good
Treynor Ratio -0.42 -0.43 -0.62 | -0.33 14 | 33 Good
Modigliani Square Measure % 20.07 16.88 3.52 | 26.95 3 | 33 Very Good
Alpha % 1.74 -0.93 -14.31 | 4.76 7 | 33 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Flexicap Fund NAV Regular Growth Icici Prudential Flexicap Fund NAV Direct Growth
01-04-2026 17.46 18.44
30-03-2026 17.04 17.99
27-03-2026 17.39 18.35
25-03-2026 17.75 18.73
24-03-2026 17.38 18.35
23-03-2026 17.01 17.96
20-03-2026 17.55 18.52
19-03-2026 17.5 18.47
18-03-2026 18.06 19.05
17-03-2026 17.77 18.75
16-03-2026 17.56 18.53
13-03-2026 17.43 18.39
12-03-2026 17.93 18.92
11-03-2026 18.22 19.22
10-03-2026 18.49 19.51
09-03-2026 18.2 19.21
06-03-2026 18.68 19.7
05-03-2026 18.9 19.94
04-03-2026 18.72 19.75
02-03-2026 19.05 20.09

Fund Launch Date: 17/Jul/2021
Fund Category: Flexi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.