Icici Prudential Flexicap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 12-06-2026
NAV ₹18.91(R) +1.94% ₹20.0(D) +1.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.5% 15.29% -% -% -%
Direct 4.49% 16.4% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -0.98% 8.09% -% -% -%
Direct -0.04% 9.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.26 0.51 2.01% -0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.56% -23.79% -19.13% 0.96 11.71%
Fund AUM As on: 30/12/2025 19764 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Aditya Birla Sun Life Flexi Cap Fund 4
ITI Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
ICICI Prudential Flexicap Fund 7

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Flexicap Fund - IDCW 15.85
0.3100
1.9900%
ICICI Prudential Flexicap Fund - Direct Plan - IDCW 16.92
0.3300
1.9900%
ICICI Prudential Flexicap Fund - Growth 18.91
0.3600
1.9400%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 20.0
0.3900
1.9900%

Review Date: 12-06-2026

Beginning of Analysis

In the Flexi Cap Fund category, ICICI Prudential Flexicap Fund is the 4th ranked fund. The category has total 32 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential Flexicap Fund in Flexi Cap Fund. The fund has a Jensen Alpha of 2.01% which is higher than the category average of -0.16%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.6 which is higher than the category average of 0.45.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

ICICI Prudential Flexicap Fund Return Analysis

The ICICI Prudential Flexicap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.57%, 5.71 and -4.63 in last one, three and six months respectively. In the same period the category average return was 1.78%, 4.7% and -3.17% respectively.
  • ICICI Prudential Flexicap Fund has given a return of 4.49% in last one year. In the same period the Nifty 500 TRI return was -1.03%. The fund has given 5.52% more return than the benchmark return.
  • The fund has given a return of 16.4% in last three years and rank 12th out of thirty four funds in the category. In the same period the Nifty 500 TRI return was 13.41%. The fund has given 2.99% more return than the benchmark return.
  • The fund has given a SIP return of -0.04% in last one year whereas category average SIP return is -0.96%. The fund one year return rank in the category is 13th in 39 funds
  • The fund has SIP return of 9.14% in last three years and ranks 9th in 34 funds. ITI Flexi Cap Fund has given the highest SIP return (12.49%) in the category in last three years.

ICICI Prudential Flexicap Fund Risk Analysis

  • The fund has a standard deviation of 14.56 and semi deviation of 11.71. The category average standard deviation is 14.75 and semi deviation is 11.45.
  • The fund has a Value at Risk (VaR) of -23.79 and a maximum drawdown of -19.13. The category average VaR is -23.38 and the maximum drawdown is -18.4. The fund has a beta of 0.9 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.45 1.51
    1.70
    		-0.43 | 5.53 23 | 40 Average
    3M Return % 5.47 3.42
    4.47
    		-0.13 | 13.47 15 | 40 Good
    6M Return % -5.07 -4.42
    -3.67
    		-8.41 | 6.92 26 | 40 Average
    1Y Return % 3.50 -1.03
    -0.81
    		-9.56 | 9.08 7 | 39 Very Good
    3Y Return % 15.29 13.41
    13.10
    		-0.17 | 20.10 11 | 34 Good
    1Y SIP Return % -0.98
    -2.08
    		-9.96 | 17.39 13 | 39 Good
    3Y SIP Return % 8.09
    5.49
    		-6.00 | 10.78 7 | 34 Very Good
    Standard Deviation 14.56
    14.75
    		9.79 | 18.82 17 | 34 Good
    Semi Deviation 11.71
    11.45
    		7.49 | 15.20 22 | 34 Average
    Max Drawdown % -19.13
    -18.40
    		-30.41 | -10.56 21 | 34 Average
    VaR 1 Y % -23.79
    -23.38
    		-39.86 | -11.82 23 | 34 Average
    Average Drawdown % -11.94
    -8.22
    		-13.00 | -3.86 31 | 34 Poor
    Sharpe Ratio 0.60
    0.45
    		-0.31 | 1.00 8 | 34 Very Good
    Sterling Ratio 0.51
    0.46
    		-0.01 | 0.78 12 | 34 Good
    Sortino Ratio 0.26
    0.21
    		-0.08 | 0.46 10 | 34 Good
    Jensen Alpha % 2.01
    -0.16
    		-14.07 | 5.51 9 | 33 Very Good
    Treynor Ratio -0.44
    -0.46
    		-0.64 | -0.39 10 | 33 Good
    Modigliani Square Measure % 15.01
    12.84
    		0.98 | 21.25 8 | 33 Very Good
    Alpha % 1.70
    -0.28
    		-12.54 | 5.06 9 | 33 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.57 1.51 1.78 -0.38 | 5.63 22 | 41 Good
    3M Return % 5.71 3.42 4.70 0.02 | 13.80 15 | 41 Good
    6M Return % -4.63 -4.42 -3.17 -8.13 | 7.53 26 | 41 Average
    1Y Return % 4.49 -1.03 0.33 -8.23 | 10.32 7 | 39 Very Good
    3Y Return % 16.40 13.41 14.39 1.22 | 21.84 12 | 34 Good
    1Y SIP Return % -0.04 -0.96 -9.19 | 18.70 13 | 39 Good
    3Y SIP Return % 9.14 6.71 -4.69 | 12.49 9 | 34 Very Good
    Standard Deviation 14.56 14.75 9.79 | 18.82 17 | 34 Good
    Semi Deviation 11.71 11.45 7.49 | 15.20 22 | 34 Average
    Max Drawdown % -19.13 -18.40 -30.41 | -10.56 21 | 34 Average
    VaR 1 Y % -23.79 -23.38 -39.86 | -11.82 23 | 34 Average
    Average Drawdown % -11.94 -8.22 -13.00 | -3.86 31 | 34 Poor
    Sharpe Ratio 0.60 0.45 -0.31 | 1.00 8 | 34 Very Good
    Sterling Ratio 0.51 0.46 -0.01 | 0.78 12 | 34 Good
    Sortino Ratio 0.26 0.21 -0.08 | 0.46 10 | 34 Good
    Jensen Alpha % 2.01 -0.16 -14.07 | 5.51 9 | 33 Very Good
    Treynor Ratio -0.44 -0.46 -0.64 | -0.39 10 | 33 Good
    Modigliani Square Measure % 15.01 12.84 0.98 | 21.25 8 | 33 Very Good
    Alpha % 1.70 -0.28 -12.54 | 5.06 9 | 33 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Flexicap Fund NAV Regular Growth Icici Prudential Flexicap Fund NAV Direct Growth
    12-06-2026 18.91 20.0
    11-06-2026 18.55 19.61
    10-06-2026 18.67 19.75
    09-06-2026 18.79 19.87
    08-06-2026 18.54 19.6
    05-06-2026 18.84 19.92
    04-06-2026 18.86 19.94
    03-06-2026 18.73 19.8
    02-06-2026 18.76 19.84
    01-06-2026 18.64 19.7
    29-05-2026 18.78 19.85
    27-05-2026 18.89 19.97
    26-05-2026 18.92 20.0
    25-05-2026 18.88 19.96
    22-05-2026 18.68 19.75
    21-05-2026 18.56 19.62
    20-05-2026 18.51 19.57
    19-05-2026 18.48 19.53
    18-05-2026 18.41 19.45
    15-05-2026 18.66 19.73
    14-05-2026 18.69 19.75
    13-05-2026 18.62 19.68
    12-05-2026 18.64 19.69

    Fund Launch Date: 17/Jul/2021
    Fund Category: Flexi Cap Fund
    Investment Objective: To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.