ICICI Prudential Flexicap Fund Direct Growth
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NAV on June 13, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
17,484 cr
Turnover Ratio
39.70%
Expense Ratio
0.77%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.03%
- 1Y: 5.95%
- 3M: 13.93%
- 3Y: 23.13%
- 6M: -2.51%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 90.673 | 12.52% | 103,868 cr | 0.63% | Low | ||
| 109.359 | -1.83% | 5,917 cr | 0.47% | Above Average | ||
| 107.375 | -6.13% | 7,153 cr | 0.61% | High | ||
| 28.900 | 6.88% | 12,824 cr | 0.72% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 90.673 | 12.52% | 103,868 cr | 0.63% | Low | ||
| 66.362 | 12.28% | 13,023 cr | 0.87% | Above Average | ||
| 2124.339 | 11.21% | 75,784 cr | 0.74% | Below Average | ||
| 26.714 | 10.44% | 3,263 cr | 0.63% | Low | ||
| 1969.120 | 9.14% | 22,826 cr | 0.92% | Average | ||
| 224.429 | 6.43% | 7,357 cr | 1.15% | Below Average | ||
| 94.700 | 6.35% | 52,533 cr | 0.63% | Average | ||
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