ICICI Prudential Flexicap Fund Direct Growth
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NAV on March 21, 2023
Category
Equity:
Investment StyleBox
Large Growth
Total Assets
10,914 cr
Turnover Ratio
20.54%
Expense Ratio
0.52%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -4.48%
- 1Y: 6.91%
- 3M: -4.65%
- 3Y: N/A
- 6M: -4.89%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 58.914 | 7.15% | 256 cr | 1.62% | Average | ||
| 52.684 | 2.31% | 29,953 cr | 0.75% | Below Average | ||
| 27.520 | -2.31% | 5,199 cr | 0.43% | Above Average | ||
| 17.830 | -8.33% | 10,077 cr | 0.70% | Low | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1194.606 | 12.44% | 31,673 cr | 1.0% | High | ||
| 58.914 | 7.15% | 256 cr | 1.62% | Average | ||
| 1049.250 | 3.77% | 9,989 cr | 1.1% | High | ||
| 52.684 | 2.31% | 29,953 cr | 0.75% | Below Average | ||
| 27.520 | -2.31% | 5,199 cr | 0.43% | Above Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.290 | 6.91% | 10,914 cr | 0.52% | - | ||
Best Credit Risk Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 10.324 | 3.00% | 901 cr | 0.43% | - | ||
Other plans of ICICI Prudential Flexicap Fund
-
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Medium to Long Duration
Other Equity funds by ICICI Prudential
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