Mutual fund
Current NAV
₹19.8300
▲ 0.35% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.7% | Absolute |
| 3 Months | -0.05% | Absolute |
| 6 Months | +3.93% | Absolute |
| 1 Year | -0.45% | CAGR |
| 3 Years | +13.53% | CAGR |
| 5 Years | +12.45% | CAGR |
ICICI Prudential Flexi Cap fund - Regular Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Schemes - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹19.8300 as of 16-10-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.45% (CAGR). The 5-year annualized return stands at +12.45%.
See how your monthly SIP in this fund would have performed historically.
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