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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (47 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 Jul 2021 – 20 Aug 2026, limited by ICICI Prudential Flexicap fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Flexicap fund | Nifty 500 |
|---|---|---|
| 19 Jul 2021 | ₹100.00 | ₹100.00 |
| 21 Dec 2021 | ₹104.10 | ₹106.18 |
| 25 May 2022 | ₹100.00 | ₹99.76 |
| 27 Oct 2022 | ₹116.10 | ₹111.93 |
| 30 Mar 2023 | ₹110.00 | ₹105.33 |
| 01 Sep 2023 | ₹131.60 | ₹125.37 |
| 03 Feb 2024 | ₹152.60 | ₹146.19 |
| 07 Jul 2024 | ₹180.30 | ₹168.78 |
| 09 Dec 2024 | ₹186.90 | ₹171.02 |
| 13 May 2025 | ₹163.10 | ₹164.09 |
| 14 Oct 2025 | ₹179.80 | ₹170.22 |
| 18 Mar 2026 | ₹151.30 | ₹160.92 |
| 20 Aug 2026 | ₹177.50 | ₹172.64 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹17.75 Very High risk ★★★☆☆ | Category median Flexi Cap Fund · 47 funds |
|---|---|---|
| +2.25% | +1.86% | |
| +11.61% | +11.07% | |
| +11.85% | +8.68% | |
| — | +5.89% | |
| +11.94% | +10.09% | |
| +10.30% | — | |
| +15.34% | +13.05% | |
| +11.33% | +11.30% | |
| — | +6.14% | |
| Risk | ||
| 16.03% | 14.74% | |
| 0.32 | 0.29 | |
| 0.41 | 0.39 | |
| -28.20% | -33.63% | |
| Nifty 500 | — | |
| -0.45% | -0.84% | |
| 1.06 | 0.98 | |
| 117.6% | 96.3% | |
| 133.9% | 102.5% | |
| 1.71% | 2.15% | |
| ₹21,165Cr | ₹3,777Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| 26% | 37% | |
| Sharmila D'silva | — | |
| 19 Jul 2021 | — | |
| 71 | — | |
| 45.3% | — | |
| 3.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.