ICICI Prudential Flexi Cap Fund Direct Growth
Add To Comparepreviously known as ICICI Pru Flexicap Dir Gr until
NAV on September 09, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹24,100 cr
Turnover Ratio
42.09%
Expense Ratio
0.89%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.66%
- 1Y: Positive return: 5.58%
- 3M: Positive return: 8.51%
- 3Y: Positive return: 16.01%
- 6M: Positive return: 12.23%
- 5Y: Positive return: 15.30%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.771 | 15.75% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 17.150 | 10.50% | ₹ 2,197 cr | 0.91% | Average | ||
| ₹ 21.560 | 5.58% | ₹ 24,100 cr | 0.89% | Average | ||
| ₹ 2245.072 | 2.38% | ₹ 110,736 cr | 0.74% | Low | ||
| ₹ 31.790 | 7.04% | ₹ 13,478 cr | 0.91% | Average | ||
Other plans of ICICI Prudential Flexicap Fund
Other Equity funds by ICICI Prudential
Data Partner
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