Current NAV
₹19.9500
▲ 0.55% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.68% | Absolute |
| 3 Months | +3.8% | Absolute |
| 6 Months | +2.73% | Absolute |
| 1 Year | +6.68% | CAGR |
| 3 Years | +15.61% | CAGR |
| 5 Years | +14.81% | CAGR |
ICICI Prudential Flexicap Fund - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹19.9500 as of 17-07-2026. 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 +6.68% (CAGR). The 5-year annualized return stands at +14.81%.
See how your monthly SIP in this fund would have performed historically.
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