AMFI · Scheme 148989

ICICI Prudential Flexi Cap fund

ICICI Prudential Mutual Fund · Equity Schemes - Flexi Cap Fund

Latest available NAV₹21.0600As of 14 Aug 2026
1-year return14.33%
3-year CAGR17.84%
5-year CAGR15.76%
Plan AUM₹17,299.64 cr

Fund snapshot

What should you know about ICICI Prudential Flexi Cap fund?

ICICI Prudential Flexi Cap fund is a Equity Schemes - Flexi Cap Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹21.0600.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.