ICICI Prudential Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Flexicap Dir IDCW-R until
NAV on September 30, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹25,895 cr
Turnover Ratio
42.09%
Expense Ratio
0.87%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -6.17%
- 1Y: Positive return: 3.34%
- 3M: Positive return: 1.37%
- 3Y: Positive return: 14.63%
- 6M: Positive return: 16.89%
- 5Y: Positive return: 14.07%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 118.698 | 11.32% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 16.881 | 10.09% | ₹ 2,250 cr | 0.60% | Average | ||
| ₹ 21.030 | 4.01% | ₹ 25,895 cr | 0.87% | Average | ||
| ₹ 2169.071 | -1.08% | ₹ 110,736 cr | 0.77% | Low | ||
| ₹ 30.510 | 4.41% | ₹ 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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