Compare
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 (46 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 | ₹116.20 | ₹111.93 |
| 30 Mar 2023 | ₹110.10 | ₹105.33 |
| 01 Sep 2023 | ₹131.70 | ₹125.37 |
| 03 Feb 2024 | ₹152.70 | ₹146.19 |
| 07 Jul 2024 | ₹180.40 | ₹168.78 |
| 09 Dec 2024 | ₹187.00 | ₹171.02 |
| 13 May 2025 | ₹178.30 | ₹164.09 |
| 14 Oct 2025 | ₹196.60 | ₹170.22 |
| 18 Mar 2026 | ₹180.60 | ₹160.92 |
| 20 Aug 2026 | ₹211.80 | ₹172.64 |
| Metric | ICICI Prudential · Regular NAV ₹21.18 Very High risk ★★★★★ | Category median Flexi Cap Fund · 46 funds |
|---|---|---|
| +11.59% | +3.25% | |
| +18.36% | +13.01% | |
| +15.87% | +11.30% | |
| — | +12.76% | |
| +15.90% | +12.77% | |
| +16.27% | — | |
| +19.01% | +14.91% | |
| +15.34% | +14.39% | |
| — | +13.95% | |
| Risk | ||
| 14.18% | 14.17% | |
| 0.84 | 0.45 | |
| 1.19 | 0.61 | |
| -20.02% | -31.26% | |
| Nifty 500 | — | |
| +5.57% | +1.10% | |
| 0.96 | 0.97 | |
| 117.6% | 100.1% | |
| 94.4% | 93.5% | |
| 1.71% | 2.15% | |
| ₹21,165Cr | ₹4,325Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| 26% | 33% | |
| 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.