Mutual fund
Current NAV
₹20.6600
▼ 1.05% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.53% | Absolute |
| 3 Months | +10.13% | Absolute |
| 6 Months | +8.45% | Absolute |
| 1 Year | +8.97% | CAGR |
| 3 Years | +16.19% | CAGR |
| 5 Years | +14.47% | CAGR |
ICICI Prudential Flexi Cap fund - Regular Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Schemes - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹20.6600 as of 02-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.97% (CAGR). The 5-year annualized return stands at +14.47%.
See how your monthly SIP in this fund would have performed historically.
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