ICICI Prudential Flexi Cap fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Flexi Cap Fund
NAV as of 13 Oct 2026
₹17.71
- 1y return
- −6.89%
- absolute
- 3y return
- +8.23%
- CAGR
- 5y return
- +9.91%
- CAGR
Low ₹13.42High ₹20.69
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 148991
- ISIN (growth / payout)
- INF109KC1R22
- ISIN (reinvestment)
- INF109KC1R30
- 52-week high
- ₹19.42
- 52-week low
- ₹15.19
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 8.2% p.a.
- ₹9,31,328
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Flexi Cap fundDirect · Growth | Direct · Growth | ₹20.93 | +1.06% | ||
| ICICI Prudential Flexi Cap fundRegular · Growth | Regular · Growth | ₹19.74 | +0.20% | ||
| ICICI Prudential Flexi Cap fundRegular · IDCW | Regular · IDCW | ₹16.54 | −8.21% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Helios Flexi Cap FundDirect · IDCW | Helios Mutual Fund | Direct · IDCW | ₹15.63 | +0.84% | ||
| Mirae Asset Flexi Cap FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹16.397 | −0.27% | ||
| HSBC Flexi Cap FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹46.8333 | −4.74% | ||
| Mahindra Manulife Flexi Cap FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹13.4843 | −11.27% | ||
| Invesco India Flexi Cap FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹18.02 | −11.84% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.