
ICICI Prudential Flexicap Fund Direct Growth
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NAV on July 07, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
17,484 cr
Turnover Ratio
39.70%
Expense Ratio
0.78%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.50%
- 1Y: 4.48%
- 3M: 16.83%
- 3Y: 22.28%
- 6M: 3.11%
- 5Y: N/A
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
92.654 | 10.49% | 103,868 cr | 0.63% | Low |
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