Current NAV
₹16.5400
▲ 0.43% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -7.7% | Absolute |
| 3 Months | -7.91% | Absolute |
| 6 Months | -0.78% | Absolute |
| 1 Year | +4.49% | CAGR |
| 3 Years | +12.72% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Flexicap Fund - IDCW 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 ₹16.5400 as of 10-02-2026. 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 +4.49% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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