Mutual fund
Current NAV
₹20.3400
▼ 0.05% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.97% | Absolute |
| 3 Months | +8.94% | Absolute |
| 6 Months | +10.01% | Absolute |
| 1 Year | +4.79% | CAGR |
| 3 Years | +14.61% | CAGR |
| 5 Years | +14.03% | 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 ₹20.3400 as of 10-09-2026. 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 +4.79% (CAGR). The 5-year annualized return stands at +14.03%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →