ICICI Prudential Flexicap Fund Direct Growth

Scheme code: INF109KC1R14 NAV value: ₹ 18.4700 NAV date: 19 March, 2026 TER: 0.79%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-2.22	50.91	14.45	19.38	12.89
3 year	15.35	24.85	20.73	20.80	15.13

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.38
3 year	6.28	30.95	15.04	20.8
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.38
3 year	6.56	19.64	13.57	20.8
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.38
3 year	7.68	21.49	15.06	20.8
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.38
3 year	8.04	32.03	17.81	20.8
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,04,441 - Absolute Returns: ₹1,04,441 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,25,195 - Absolute Returns: ₹12,25,195 - CAGR: %

Max Drawdown

-19.71 %

Drawdown Duration

5 months

Recovery Time

7 months

Avg Drawdown

-3.65 %

1 Y

0.9833

3 Y

1.0553

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	6.16	1.00	101.2	92.7	10.17 %	4.00 %
3 years	7.27	0.91	97.3	87.5	18.13 %	11.28 %
5 years	5.04	0.87	90.3	82.8	13.20 %	8.41 %
7 years	3.25	0.87	90.3	82.8	9.26 %	5.94 %
10 years	1.95	0.87	90.3	82.8	6.39 %	4.12 %
12 years	1.47	0.87	90.3	82.8	5.30 %	3.42 %
15 years	0.99	0.87	90.3	82.8	4.22 %	2.73 %