ICICI Prudential Flexi Cap fund - Direct Plan - IDCW
The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From ICICI Prudential Mutual Fund. It's been running since 19 Jul 2021.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 29 other funds in Equity Schemes - Flexi Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 5 of last 6 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ICICI Prudential Flexi Cap fund - Direct Plan - IDCW against other flexi cap funds.
Technical details (for the pros)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Flexi Cap Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF109KC1R22
- ISIN (Div re-invest)
- INF109KC1R30
- Fund code
- 148991
- First price on record
- 19 Jul 2021 · 1,265 daily prices
About ICICI Prudential Flexi Cap fund - Direct Plan - IDCW
ICICI Prudential Flexi Cap fund - Direct Plan - IDCW is a Equity Schemes - Flexi Cap Fund offered by ICICI Prudential Mutual Fund under the Direct plan with the IDCW option. It has approximately 5 years of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.
The current NAV of ICICI Prudential Flexi Cap fund - Direct Plan - IDCW is ₹18.4500 (as of 4 Sep 2026). Historically, it has delivered -0.11% over the last year, 10.64% CAGR over 3 years, 11.80% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 16.0% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 26.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ICICI Prudential Flexi Cap fund - Direct Plan - IDCW?+
The latest NAV of ICICI Prudential Flexi Cap fund - Direct Plan - IDCW is ₹18.4500 as of 4 Sep 2026, down 0.38% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ICICI Prudential Flexi Cap fund - Direct Plan - IDCW?+
ICICI Prudential Flexi Cap fund - Direct Plan - IDCW has delivered 1-year return -0.11%, 3-year CAGR 10.64%, 5-year CAGR 11.80%, since-inception CAGR 12.69%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ICICI Prudential Flexi Cap fund - Direct Plan - IDCW belong to?+
ICICI Prudential Flexi Cap fund - Direct Plan - IDCW is categorised as Equity Schemes - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.
How risky is ICICI Prudential Flexi Cap fund - Direct Plan - IDCW?+
Based on its 3-year annualised volatility of 16.0%, ICICI Prudential Flexi Cap fund - Direct Plan - IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ICICI Prudential Flexi Cap fund - Direct Plan - IDCW a direct plan?+
ICICI Prudential Flexi Cap fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ICICI Prudential Flexi Cap fund - Direct Plan - IDCW?+
ICICI Prudential Flexi Cap fund - Direct Plan - IDCW has NAV history available from 19 Jul 2021 — approximately 5 years of track record and 1,265 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.