
ICICI Prudential Flexicap Fund Direct Growth
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NAV on April 23, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
15,940 cr
Turnover Ratio
39.70%
Expense Ratio
0.81%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.37%
- 1Y: 10.50%
- 3M: 3.62%
- 3Y: 20.04%
- 6M: -3.82%
- 5Y: N/A
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
87.120 | 14.53% | 93,441 cr | 0.63% | Low |
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