ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
21,165 cr
TER direct / regular
0.89% / 1.72%
Active return /yr (full)
5.1%
Score
59
Rank (Score, pool)
#38 of 245
Percentile (full, pool)
82
IR vs benchmark
0.90
CAGR (absolute)
17.0%
Max drawdown
-18.8%
Months of data
61
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22*
-2.2%
0.4%
-0.94
20
3.5%
9.3%
7.1%
8
FY23
7.9%
4.9%
1.26
84
5.8%
-1.6%
6.2%
12
FY24
6.4%
5.0%
0.87
71
5.1%
40.1%
46.5%
12
FY25
-0.9%
-3.5%
-0.24
18
3.3%
5.9%
5.0%
12
FY26
5.5%
4.8%
1.15
89
4.9%
-3.1%
2.4%
12
FY27*
9.1%
7.3%
3.64
88
5.2%
15.1%
24.2%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
-2.0
-1.0
+0.7
+0.3
-0.3
-2.4
2022
+1.0
+0.2
-1.0
+0.3
+3.8
+2.7
-1.4
+0.1
+0.8
+0.3
-1.8
+0.9
+5.7
2023
+0.5
+2.2
-1.0
-0.4
+0.9
+1.2
-1.9
+0.9
+0.4
+1.1
+1.1
-2.8
+1.9
2024
-0.0
+2.1
+2.0
-1.6
-0.2
+0.5
+1.3
+1.1
+1.0
-0.0
-0.3
-0.0
+6.0
2025
-0.7
-0.3
-1.6
+0.7
+1.1
-1.4
+2.6
+2.5
+1.7
-1.1
-0.1
-0.8
+2.6
2026
-0.6
+1.6
-0.6
+0.0
-0.1
+2.9
+2.7
+2.4
+8.4
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+4.5
+2.4
+1.0
-2.6
+2.1
+7.5
2022
+0.5
-3.8
+3.1
-0.5
-0.5
-2.3
+8.3
+4.7
-2.5
+4.3
+1.6
-2.3
+10.4
2023
-2.9
-0.5
-0.8
+4.1
+4.6
+5.5
+2.0
+0.3
+2.6
-1.7
+8.2
+5.2
+29.3
2024
+1.9
+3.7
+2.8
+1.9
+0.5
+7.4
+5.6
+2.2
+3.1
-6.4
-0.3
-1.4
+22.4
2025
-4.1
-8.0
+5.7
+3.9
+4.7
+2.3
-0.3
+0.7
+3.0
+3.3
+0.9
-1.0
+10.6
2026
-3.9
+2.0
-12.0
+10.5
-0.2
+4.5
+4.9
+2.7
+7.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard