Current NAV
₹15.6900
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.13% | Absolute |
| 3 Months | +0.06% | Absolute |
| 6 Months | -14.07% | Absolute |
| 1 Year | -5.42% | CAGR |
| 3 Years | +8.87% | 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 ₹15.6900 as of 03-06-2026. 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 -5.42% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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