HealthyDirect · Growth
ICICI Prudential Flexi Cap fund
ICICI Prudential Mutual FundEquity Schemes - Flexi Cap Fund5.2 years
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
- NAV
- 21.12
- 15 Sept 2026
- 1Y
- +5.3%
- Trailing CAGR
- AUM
- ₹24,099.78 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.3%
- 3Y+15.6%
- 5Y+15.2%
- 10Yn/a
- SI+16.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+9.2%
- 3Y+11.1%
- 5Y+15.2%
- 10Yn/a
- Since inception
- +16.0%
- Calendar-day CAGR
- Excess 1Y
- +2.2%
- Category median, same plan and option
- 3Y win rate
- +95%
- Windows beating the median
- 3Y percentile
- 73
- Vs comparable share classes
- Worst rolling 3Y
- +15.3%
- 533 daily-ending windows
- Median rolling 3Y
- +20.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 40 daily-ending windows
- SIP 3Y XIRR
- +11.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 78 recovered episodes
- Longest recovery
- 201 days
- Trough to prior peak
- Current spell
- 22 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
27 Sept 2024 – 17 Sept 2025
Trough 28 Feb 2025 · recovered in 201 days
-19.7%
26 Nov 2025 – 6 Jul 2026
Trough 23 Mar 2026 · recovered in 105 days
-15.1%
13 Jan 2022 – 29 Jul 2022
Trough 20 Jun 2022 · recovered in 39 days
-12.3%
1 Dec 2022 – 10 May 2023
Trough 28 Mar 2023 · recovered in 43 days
-8.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
73
Vs category
64
Consistency
81
Risk-adjusted
65
Drawdown
51
Mean
67
Portfolio
31 Aug 2026 · 79 holdings · top 10 are 44.6%.
- Top 5
- 29.5%
- Top 10
- 44.6%
- Largest holding
- 9.3%
- Effective holdings
- 31.6
TVS Motor Company Ltd
Consumer Discretionary
9.3%
ICICI Bank Ltd
Financial
7.4%
Maruti Suzuki India Ltd
Consumer Discretionary
4.9%
Avenue Supermarts Ltd
Consumer Staples
4.2%
Zomato Ltd
Technology
3.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 95% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE Flexicap Fund
360 ONE Mutual Fund
- 1Y
- +6.6%
- 3Y
- +16.2%
- Vol
- 14.9%
- Max DD
- -18.1%
- Sharpe
- 0.83
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Invesco India Flexi Cap Fund
Invesco Mutual Fund
- 1Y
- -0.3%
- 3Y
- +16.7%
- Vol
- 14.4%
- Max DD
- -19.4%
- Sharpe
- 0.81
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
WhiteOak Capital Flexi Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +2.6%
- 3Y
- +13.7%
- Vol
- 12.8%
- Max DD
- -15.6%
- Sharpe
- 0.87
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund
- 1Y
- +1.0%
- 3Y
- +11.1%
- Vol
- 13.4%
- Max DD
- -16.1%
- Sharpe
- 0.78
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Helios Flexi Cap Fund
Helios Mutual Fund
- 1Y
- +3.2%
- 3Y
- n/a
- Vol
- 16.4%
- Max DD
- -18.2%
- Sharpe
- 0.71
- 3Y win
- n/a
- Shallower drawdown
Caveat: Higher volatility · Lower trailing returns