Compare funds
| ICICI Prudential Flexi Cap fund - Direct Plan - Growth | |
|---|---|
| category | Flexi Cap Fund |
| benchmark | BSE 500 |
| history from | 2021-07-19 |
| rating (overall) | ★★★★★ |
| 3y / 5y / 10y stars | 4 / 5 / - |
| return 1Y | 7.14% |
| return 3Y | 16.65% |
| return 5Y | 14.77% |
| return 10Y | - |
| vs benchmark 1Y | 6.71% |
| vs benchmark 3Y | 5.50% |
| vs benchmark 5Y | - |
| 3y volatility | 16.04% |
| 3y worst fall | -19.71% |
| 3y Sharpe | 0.61 |
| 3y Sortino | 0.88 |
| 3y alpha | 5.58% |
| 3y beta | 0.99 |
| 3y information ratio | 1.14 |
| 3y up / down capture | 120 / 92 |
| 3y risk-adj. rank in category | 23rd of 36 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.