ICICI Prudential Flexicap Fund Direct Growth
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NAV on September 21, 2023
Category
Equity:
Investment StyleBox
Large Growth
Total Assets
12,004 cr
Turnover Ratio
39.70%
Expense Ratio
0.69%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.25%
- 1Y: 15.67%
- 3M: 6.11%
- 3Y: N/A
- 6M: 21.61%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 63.334 | 21.08% | 40,760 cr | 0.67% | Low | ||
| 31.910 | 10.80% | 8,976 cr | 0.39% | Average | ||
| 21.070 | 6.68% | 11,060 cr | 0.72% | Above Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 63.334 | 21.08% | 40,760 cr | 0.67% | Low | ||
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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