ICICI Prudential Flexi Cap fund - Direct Plan - Growth
code 148990 Flexi Cap Fund direct plan · growth NAVs 2021-07-19 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.36% | 6.36% | 7.85% | -1.50% | 2026-10-09 → 2026-11-09 |
| 3M | -1.30% | -1.30% | -0.57% | -0.73% | 2026-08-07 → 2026-11-09 |
| 6M | 8.13% | 8.13% | 2.40% | 5.73% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.14% | 7.14% | 0.43% | 6.71% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.65% | 16.65% | 11.15% | 5.50% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.77% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 16.09% | 19.94% | 14.06% | 5.89% | 2021-07-19 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 10.38% | 29.30% | 22.40% | 10.61% |
| benchmark | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 16.76% | 10.45% | -3.81% | 50.74% | 97% | 100% |
| 3 years | 139 | 16.96% | 16.84% | 13.76% | 20.83% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 15.39% | 13.87% |
| volatility | 16.04% | 14.15% |
| max drawdown | -19.71% | -19.71% |
| downside deviation | 11.09% | 9.37% |
| Sharpe ratio | 0.61 | 0.59 |
| Sortino ratio | 0.88 | 0.89 |
| Calmar ratio | 0.78 | - |
| alpha (annualised) | 5.58% | - |
| beta | 0.99 | - |
| R² | 0.91 | - |
| tracking error | 4.87% | - |
| information ratio | 1.14 | - |
| up / down capture | 120 / 92 | - |
| Treynor ratio | 0.10 | - |
60 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★★★ (3y ★★★★☆ · 5y ★★★★★ · 10y -) · as of 2026-10 · 63 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds |
|---|---|---|
| return | 20th | 12th |
| volatility | 66th | 39th |
| Sharpe | 26th | 4th |
| Sortino | 26th | 8th |
| worst fall | 63rd | 47th |
| risk-adjusted return (MRAR) | 23rd | 8th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.