
ICICI Prudential Flexicap Fund Direct Growth
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NAV on June 24, 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: 0.89%
- 1Y: 5.08%
- 3M: 7.55%
- 3Y: 23.31%
- 6M: 1.59%
- 5Y: N/A
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
91.484 | 12.25% | 103,868 cr | 0.63% | Low |
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