ICICI Prudential Flexi Cap fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹20.3100 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Equity Scheme - Flexi Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.73%
- Benchmark: BSE 500 TRI
- Riskometer: Very High Risk
- Inception: 28 Jun 2021
- Exit load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
Returns as reported (CAGR)
- 1 year: 2.37%
- 3 years: 14.44%
- 5 years: 13.73%
- Since inception: 14.70%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.