ICICI Prudential Flexicap Fund Direct Growth
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NAV on July 31, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹22,507 cr
Turnover Ratio
42.09%
Expense Ratio
0.67%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 4.92%
- 1Y: Positive return: 11.58%
- 3M: Positive return: 9.51%
- 3Y: Positive return: 17.62%
- 6M: Positive return: 8.63%
- 5Y: Positive return: 16.74%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.840 | 13.66% | ₹ 7,140 cr | 1.06% | High | ||
| ₹ 2267.177 | 5.29% | ₹ 106,496 cr | 0.75% | Low | ||
| ₹ 92.053 | -0.12% | ₹ 143,388 cr | 0.53% | Low | ||
| ₹ 31.070 | 5.18% | ₹ 13,328 cr | 0.97% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.840 | 13.66% | ₹ 7,140 cr | 1.06% | High | ||
| ₹ 29.034 | 12.60% | ₹ 281 cr | 0.51% | Average | ||
| ₹ 21.770 | 11.58% | ₹ 22,507 cr | 0.67% | Average | ||
| ₹ 2199.230 | 11.04% | ₹ 26,727 cr | 0.72% | Average | ||
| ₹ 16.855 | 9.17% | ₹ 2,119 cr | 0.51% | Average | ||
| ₹ 68.768 | 0.52% | ₹ 13,294 cr | 1.57% | Above Average | ||
Other plans of ICICI Prudential Flexicap Fund
Other Equity funds by ICICI Prudential
Data Partner
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