ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF109KC1R14
- Scheme Code: 148990
Latest NAV ₹20.78 As of 1 Oct 2026
1-Day Change -1.19% Based on NAV movement
3-Year Return +14.67% 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 1 Sep 2026 | ₹22.13 | ₹20.78 | -6.10% | -53.53% |
| 3M 1 Jul 2026 | ₹20.93 | ₹20.78 | -0.72% | -2.82% |
| 6M 1 Apr 2026 | ₹18.44 | ₹20.78 | +12.69% | +26.93% |
| 1Y 1 Oct 2025 | ₹20.42 | ₹20.78 | +1.76% | +1.76% |
| 3Y 29 Sep 2023 | ₹13.77 | ₹20.78 | +50.91% | +14.67% |
| 5Y 1 Oct 2021 | ₹10.72 | ₹20.78 | +93.84% | +14.16% |
| 10Y 19 Jul 2021 | ₹10.00 | ₹20.78 | +107.80% | +15.10% |
| ALL 19 Jul 2021 | ₹10.00 | ₹20.78 | +107.80% | +15.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.76% | +14.67% | +14.16% | +15.10% | +15.10% |
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
- —