ICICI Prudential Flexi Cap Fund Direct Growth
Add To Comparepreviously known as ICICI Pru Flexicap Dir Gr until
NAV on October 08, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹25,895 cr
Turnover Ratio
19.81%
Expense Ratio
0.87%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -5.12%
- 1Y: Positive return: 0.24%
- 3M: Negative return: -0.72%
- 3Y: Positive return: 14.43%
- 6M: Positive return: 5.05%
- 5Y: Positive return: 13.50%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.730 | 7.07% | ₹ 2,250 cr | 0.60% | Average | ||
| ₹ 113.816 | 6.45% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 20.590 | 0.24% | ₹ 25,895 cr | 0.87% | Average | ||
| ₹ 2128.253 | -4.25% | ₹ 110,736 cr | 0.77% | Low | ||
| ₹ 30.080 | 1.21% | ₹ 13,943 cr | 0.85% | Average | ||
Other plans of ICICI Prudential Flexi Cap Fund
Other Equity funds by ICICI Prudential
Data Partner
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