Research & DIY Experimentation Only: This site is for educational and informational purposes only. No assurance is provided on data correctness and it is not SEBI-registered investment advice.
MF_148990

ICICI Prudential Flexi Cap Fund - Direct Plan - Growth

Equity Schemes - Flexi Cap Fund

Back to Home
End Amount
₹20,790.00
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
14.85%
MF_148990 Return
Benchmark CAGR
8.73%
Nifty 50
Inflation Adj. CAGR
9.82%
Real Annualized Return
Alpha
0.07
Excess Return vs Benchmark
Beta
0.95
Volatility vs Benchmark
Sharpe Ratio
0.67
Risk-Adjusted Return
Sortino Ratio
1.03
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 63% 24% 19%
60 days 69% 17% 11%
90 days 76% 14% 9%
180 days 77% 12% 5%
1Yr 90% 8% 1%
3Yr 100% 7% 0%
5Yr 100% 7% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period ICICI Prudential Flexi Cap Fund - Direct Plan - Growth Nifty 50
30 days -13.0% | -61.0% | 20.2% | 164.6% 26.6% | -58.6% | 9.7% | 163.2%
60 days -36.8% | -43.8% | 19.0% | 101.1% -23.0% | -41.6% | 7.6% | 96.5%
90 days -23.5% | -37.7% | 18.5% | 75.4% -25.0% | -31.6% | 9.7% | 64.7%
1 Year -0.9% | 0.2% | 12.5% | 46.5% -10.0% | -6.8% | 9.0% | 30.9%
3 Years 15.4% | 14.9% | 19.9% | 24.2% 7.7% | 6.3% | 13.0% | 18.0%
5 Years 13.7% | 13.2% | 15.5% | 17.1% 6.4% | 5.6% | 7.6% | 10.3%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 7 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Nov. 12, 2021 Jan. 12, 2022 61 days 7% Nifty 50: 8% 11150 10410 11200
Jan. 13, 2022 July 29, 2022 197 days 12% Nifty 50: 16% 11260 9870 11260
Sept. 13, 2022 Nov. 11, 2022 59 days 6% Nifty 50: 7% 12060 11290 12070
Dec. 1, 2022 May 10, 2023 160 days 9% Nifty 50: 10% 12210 11160 12240
Sept. 27, 2024 Sept. 17, 2025 355 days 20% Nifty 50: 15% 20700 16620 20720
Nov. 26, 2025 July 4, 2026 220 days 15% Nifty 50: 15% 21150 17960 21210
Aug. 20, 2026 Oct. 30, 2026 71 days 10% Nifty 50: 8% 22430 20220 20790