
ICICI Prudential Flexicap Fund Direct Growth
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NAV on February 21, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
16,176 cr
Turnover Ratio
39.70%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -3.12%
- 1Y: 7.28%
- 3M: -6.15%
- 3Y: 17.76%
- 6M: -10.59%
- 5Y: N/A
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
85.927 | 14.53% | 87,539 cr | 0.63% | Low |
Other plans of ICICI Prudential Flexicap Fund