ICICI Prudential Flexicap Fund Direct Growth
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NAV on October 17, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
18,868 cr
Turnover Ratio
42.09%
Expense Ratio
0.78%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.50%
- 1Y: 6.16%
- 3M: 7.19%
- 3Y: 22.11%
- 6M: 15.68%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2264.654 | 9.78% | 85,560 cr | 0.70% | Low | ||
| 94.553 | 8.38% | 119,723 cr | 0.63% | Low | ||
| 109.804 | -5.10% | 6,777 cr | 0.66% | High | ||
| 113.507 | -5.49% | 5,990 cr | 0.54% | Above Average | ||
| 30.410 | 4.04% | 8,631 cr | 0.71% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 2264.654 | 9.78% | 85,560 cr | 0.7% | Low | ||
| 94.553 | 8.38% | 119,723 cr | 0.63% | Low | ||
| 98.013 | 6.91% | 54,083 cr | 0.59% | Average | ||
| 21.030 | 6.16% | 18,868 cr | 0.78% | Average | ||
| 44.040 | 6.09% | 6,193 cr | 0.43% | Below Average | ||
| 27.625 | 5.90% | 3,476 cr | 0.64% | Below Average | ||
| 112.277 | -1.27% | 1,716 cr | 1.35% | Above Average | ||
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