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 (49 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 | ₹104.90 | ₹106.18 |
| 25 May 2022 | ₹101.40 | ₹99.76 |
| 27 Oct 2022 | ₹118.40 | ₹111.93 |
| 30 Mar 2023 | ₹112.80 | ₹105.33 |
| 01 Sep 2023 | ₹135.60 | ₹125.37 |
| 03 Feb 2024 | ₹158.00 | ₹146.19 |
| 07 Jul 2024 | ₹187.40 | ₹168.78 |
| 09 Dec 2024 | ₹195.10 | ₹171.02 |
| 13 May 2025 | ₹171.50 | ₹164.09 |
| 14 Oct 2025 | ₹189.90 | ₹170.22 |
| 18 Mar 2026 | ₹161.20 | ₹160.92 |
| 20 Aug 2026 | ₹189.80 | ₹172.64 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹18.98 Very High risk ★★★☆☆ | Category median Flexi Cap Fund · 49 funds |
|---|---|---|
| +3.72% | +2.34% | |
| +13.01% | +12.85% | |
| +13.32% | +10.36% | |
| — | +8.08% | |
| +13.42% | +11.66% | |
| +11.74% | — | |
| +16.78% | +12.67% | |
| +12.80% | +11.75% | |
| — | +9.39% | |
| Risk | ||
| 15.87% | 14.56% | |
| 0.41 | 0.38 | |
| 0.53 | 0.50 | |
| -26.58% | -33.86% | |
| Nifty 500 | — | |
| +0.79% | +0.65% | |
| 1.06 | 0.98 | |
| 120.2% | 100.2% | |
| 129.9% | 97.9% | |
| 0.88% | 0.86% | |
| ₹21,165Cr | ₹4,009Cr | |
| 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.