ICICI Prudential Flexicap Fund Direct Growth
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NAV on August 21, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹24,100 cr
Turnover Ratio
42.09%
Expense Ratio
0.89%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 5.86%
- 1Y: Positive return: 12.05%
- 3M: Positive return: 14.22%
- 3Y: Positive return: 19.39%
- 6M: Positive return: 8.84%
- 5Y: Positive return: 17.14%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 123.224 | 16.25% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 22.410 | 12.05% | ₹ 24,100 cr | 0.89% | Average | ||
| ₹ 17.303 | 11.24% | ₹ 2,197 cr | 0.91% | Average | ||
| ₹ 2293.072 | 4.19% | ₹ 110,736 cr | 0.75% | Low | ||
| ₹ 90.866 | -1.56% | ₹ 148,429 cr | 0.53% | Low | ||
| ₹ 31.970 | 7.25% | ₹ 13,478 cr | 0.91% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 123.224 | 16.25% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 29.651 | 13.32% | ₹ 290 cr | 0.51% | Average | ||
| ₹ 22.410 | 12.05% | ₹ 24,100 cr | 0.89% | Average | ||
| ₹ 121.426 | 11.64% | ₹ 1,075 cr | 2.18% | Above Average | ||
| ₹ 17.303 | 11.24% | ₹ 2,197 cr | 0.91% | Average | ||
| ₹ 71.294 | 3.86% | ₹ 13,940 cr | 1.57% | Above Average | ||
Other plans of ICICI Prudential Flexicap Fund
Other Equity funds by ICICI Prudential
Data Partner
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