ICICI Prudential Flexicap Fund Direct Growth
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NAV on July 04, 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: 2.41%
- 1Y: 4.88%
- 3M: 13.58%
- 3Y: 23.22%
- 6M: 1.03%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 92.612 | 10.49% | 103,868 cr | 0.63% | Low | ||
| 112.859 | -4.50% | 5,917 cr | 0.47% | Above Average | ||
| 110.519 | -7.02% | 7,153 cr | 0.61% | High | ||
| 29.760 | 6.10% | 12,824 cr | 0.70% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 69.705 | 11.97% | 13,023 cr | 0.87% | Above Average | ||
| 92.612 | 10.49% | 103,868 cr | 0.63% | Low | ||
| 2177.899 | 9.56% | 75,784 cr | 0.73% | Below Average | ||
| 27.445 | 9.15% | 3,263 cr | 0.63% | Low | ||
| 2025.660 | 8.20% | 22,826 cr | 0.86% | Average | ||
| 98.020 | 6.41% | 52,533 cr | 0.63% | Average | ||
| 230.456 | 5.22% | 7,357 cr | 1.15% | Below Average | ||
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