ICICI Prudential Flexicap Fund Direct Growth
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NAV on December 02, 2022
Category
Equity:
Investment StyleBox
Large Growth
Total Assets
11,911 cr
Turnover Ratio
20.54%
Expense Ratio
0.41%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.92%
- 1Y: 13.61%
- 3M: 3.74%
- 3Y: N/A
- 6M: 14.35%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 29.690 | 0.61% | 8,031 cr | 0.31% | Above Average | ||
| 52.882 | -1.09% | 27,712 cr | 0.76% | Below Average | ||
| 19.740 | -4.50% | 11,244 cr | 0.65% | Low | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1271.434 | 22.20% | 31,686 cr | 1.04% | High | ||
| 62.966 | 12.08% | 238 cr | 1.76% | Average | ||
| 29.690 | 0.61% | 8,031 cr | 0.31% | Above Average | ||
| 52.882 | -1.09% | 27,712 cr | 0.76% | Below Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 12.190 | 13.61% | 11,911 cr | 0.41% | - | ||
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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