ICICI Prudential Flexicap Fund Direct Growth
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NAV on May 20, 2022
Category
Equity:
Investment StyleBox
Large Blend
Total Assets
11,677 cr
Turnover Ratio
Expense Ratio
0.21%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -4.58%
- 1Y: N/A
- 3M: -4.58%
- 3Y: N/A
- 6M: -6.92%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 48.145 | 12.82% | 21,907 cr | 0.79% | Below Average | ||
| 220.310 | 9.26% | 7,281 cr | 0.48% | Below Average | ||
| 26.120 | 8.47% | 4,180 cr | 0.44% | Above Average | ||
| 17.550 | 5.03% | 10,504 cr | 0.63% | Low | ||
Top Multi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 229.177 | 2.12% | 24,649 cr | 0.93% | Above Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 10.220 | — | 11,677 cr | 0.21% | - | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1043.631 | 16.30% | 27,770 cr | 0.96% | High | ||
| 35.140 | 14.99% | 381 cr | 1.17% | Below Average | ||
| 48.145 | 12.82% | 21,907 cr | 0.79% | Below Average | ||
| 147.570 | 9.47% | 256 cr | 2.6% | Below Average | ||
| 26.120 | 8.47% | 4,180 cr | 0.44% | Above Average | ||
Other plans of ICICI Prudential Flexicap Fund
-
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Medium to Long Duration
Other Equity funds by ICICI Prudential
Data Partner
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