ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF109KC1R14
- Scheme Code: 148990
Latest NAV ₹22.37 As of 26 Aug 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +19.26% Annualised CAGR
Category Equity Schemes - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹20.96 | ₹22.37 | +6.73% | +105.57% |
| 3M 26 May 2026 | ₹20.00 | ₹22.37 | +11.85% | +55.99% |
| 6M 26 Feb 2026 | ₹20.66 | ₹22.37 | +8.28% | +17.41% |
| 1Y 26 Aug 2025 | ₹19.83 | ₹22.37 | +12.81% | +12.82% |
| 3Y 25 Aug 2023 | ₹13.18 | ₹22.37 | +69.73% | +19.26% |
| 5Y 26 Aug 2021 | ₹10.24 | ₹22.37 | +118.46% | +16.92% |
| 10Y 19 Jul 2021 | ₹10.00 | ₹22.37 | +123.70% | +17.09% |
| ALL 19 Jul 2021 | ₹10.00 | ₹22.37 | +123.70% | +17.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.82% | +19.26% | +16.92% | +17.09% | +17.09% |
Scheme Information
- Scheme Name
- ICICI Prudential Flexi Cap fund - Direct Plan - Growth
- Scheme Code
- 148990
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- ISIN (Growth)
- INF109KC1R14
- Risk
- —