ICICI Prudential Flexi Cap fund
ICICI Prudential Mutual Fund · Flexi Cap · Very High risk
NAV ₹21.21
As of 2026-11-03 (AMFI)
1Y return
+0.05%
3Y return (CAGR)
+15.41%
5Y return (CAGR)
+13.73%
Expense ratio
0.88%
AUM
₹25,510 Cr
Category
Equity
Plan / option
Direct Growth
Benchmark
BSE 500 TRI
NAV chart (5 years)
Full fund scorecard
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