ICICI Prudential Flexicap Fund
Direct · Growth ₹20.55
17 Jun 2026
NAV
20.4%
3Y CAGR
20.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.48
Sharpe
-19.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.99 L | 18.6% | -20.4% | 56.3% |
| 3 Years | ₹36.00 L | ₹47.35 L | 20.4% | 4.0% | 35.8% |
| 5 Years | ₹60.00 L | ₹83.42 L | 13.7% | 12.9% | 14.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.6% | 14.5% | 16.0% | +4.1% |
| 3 Years | 20.4% | 11.2% | 15.4% | +9.2% |
| 5 Years | 13.7% | 10.4% | 16.0% | +3.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.6% | 13.5% | -2.2% | 50.9% | 0.85 | 7.64 | 99% | — | — |
| 3 Years | 20.4% | 20.4% | 15.3% | 24.9% | 6.48 | — | 100% | — | — |
-19.7%
Max Drawdown
5 mo
Drawdown Duration
7 mo
Recovery Time
-3.8%
Avg Drawdown
Calmar Ratio by Duration
0.94
1Y
1.04
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.97 | 1.05 | 106.4% | 92.4% | 7.4% | -3.1% |
| 3 Years | +8.33 | 0.95 | 99.5% | 89.0% | 16.9% | 8.7% |
| 5 Years | +6.82 | 0.89 | 92.2% | 83.3% | 15.6% | 9.0% |
| 7 Years | +4.51 | 0.89 | 92.2% | 83.3% | 10.9% | 6.4% |
| 10 Years | +2.84 | 0.89 | 92.2% | 83.3% | 7.5% | 4.4% |
| 12 Years | +2.22 | 0.89 | 92.2% | 83.3% | 6.2% | 3.7% |
| 15 Years | +1.61 | 0.89 | 92.2% | 83.3% | 4.9% | 2.9% |
71
Total Holdings
44.3%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | TVS Motor Company Ltd. | 8.87% |
| 2 | ICICI Bank Ltd. | 6.48% |
| 3 | Maruti Suzuki India Ltd. | 6.23% |
| 4 | Avenue Supermarts Ltd. | 4.69% |
| 5 | HDFC Bank Ltd. | 4.27% |
| 6 | Eternal Ltd. | 3.69% |
| 7 | Infosys Ltd. | 2.90% |
| 8 | Axis Bank Ltd. | 2.51% |
| 9 | Larsen & Toubro Ltd. | 2.35% |
| 10 | The Ethos Ltd. | 2.34% |