ICICI Prudential Flexicap Fund
Direct · Growth ₹21.77
31 Jul 2026
NAV
20.2%
3Y CAGR
16.3%
5Y CAGR
17.8%
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.
36.32
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 | ₹12.95 L | 18.3% | -20.4% | 56.3% |
| 3 Years | ₹36.00 L | ₹47.23 L | 19.9% | 4.0% | 35.8% |
| 5 Years | ₹60.00 L | ₹86.73 L | 14.9% | 12.9% | 16.7% |
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 | 18.3% | 14.5% | 18.7% | +3.8% |
| 3 Years | 19.9% | 11.2% | 17.9% | +8.7% |
| 5 Years | 14.9% | 10.4% | 11.2% | +4.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.3% | 12.8% | -2.2% | 50.9% | 0.84 | 7.54 | 99% | — | — |
| 3 Years | 20.2% | 20.2% | 15.3% | 24.9% | 6.12 | — | 100% | — | — |
| 5 Years | 16.3% | 16.2% | 15.9% | 16.7% | 36.32 | — | 100% | — | — |
-19.7%
Max Drawdown
5 mo
Drawdown Duration
7 mo
Recovery Time
-3.8%
Avg Drawdown
Calmar Ratio by Duration
0.93
1Y
1.03
3Y
0.82
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.59 | 1.06 | 109.7% | 93.0% | 11.6% | -1.6% |
| 3 Years | +10.39 | 0.95 | 101.0% | 87.8% | 17.6% | 7.3% |
| 5 Years | +8.01 | 0.89 | 93.1% | 83.3% | 16.7% | 8.9% |
| 7 Years | +5.25 | 0.89 | 92.8% | 82.9% | 11.8% | 6.6% |
| 10 Years | +3.35 | 0.89 | 92.8% | 82.9% | 8.1% | 4.5% |
| 12 Years | +2.64 | 0.89 | 92.8% | 82.9% | 6.7% | 3.8% |
| 15 Years | +1.93 | 0.89 | 92.8% | 82.9% | 5.3% | 3.0% |
73
Total Holdings
44.2%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | TVS Motor Company Ltd. | 9.25% |
| 2 | Maruti Suzuki India Ltd. | 6.74% |
| 3 | ICICI Bank Ltd. | 6.37% |
| 4 | Avenue Supermarts Ltd. | 4.09% |
| 5 | HDFC Bank Ltd. | 3.72% |
| 6 | Eternal Ltd. | 3.70% |
| 7 | Infosys Ltd. | 2.82% |
| 8 | RR Kabel Ltd. | 2.62% |
| 9 | Axis Bank Ltd. | 2.51% |
| 10 | Samvardhana Motherson International Ltd. | 2.40% |