ICICI Prudential Flexicap Fund Direct Growth
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NAV on September 26, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
18,173 cr
Turnover Ratio
42.09%
Expense Ratio
0.78%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.17%
- 1Y: -2.08%
- 3M: 4.00%
- 3Y: 21.23%
- 6M: 15.38%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 92.609 | 3.36% | 115,040 cr | 0.63% | Low | ||
| 2198.255 | 2.05% | 81,936 cr | 0.70% | Below Average | ||
| 110.227 | -10.69% | 5,943 cr | 0.55% | Above Average | ||
| 106.982 | -12.80% | 6,687 cr | 0.66% | High | ||
| 29.240 | -4.16% | 12,796 cr | 0.72% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 92.609 | 3.36% | 115,040 cr | 0.63% | Low | ||
| 2198.255 | 2.05% | 81,936 cr | 0.7% | Below Average | ||
| 26.802 | -1.35% | 3,394 cr | 0.63% | Low | ||
| 94.309 | -1.81% | 53,626 cr | 0.59% | Average | ||
| 20.260 | -2.08% | 18,173 cr | 0.78% | Average | ||
| 109.037 | -7.10% | 1,650 cr | 1.36% | Above Average | ||
| 110.227 | -10.69% | 5,943 cr | 0.55% | Above Average | ||
Other plans of ICICI Prudential Flexicap Fund
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