ICICI Prudential Flexicap Fund Direct Growth
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NAV on April 16, 2024
Category
Equity:
Investment StyleBox
Large Growth
Total Assets
14,571 cr
Turnover Ratio
39.70%
Expense Ratio
0.66%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.23%
- 1Y: 41.64%
- 3M: 6.34%
- 3Y: N/A
- 6M: 18.83%
- 5Y: N/A
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
105.746 | 62.08% | 4,617 cr | 0.68% | High |
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
97.363 | 60.06% | 1,774 cr | 0.23% | Average | ||
53.445 | 53.86% | 9,660 cr | 0.93% | Below Average | ||
1746.998 | 41.95% | 50,840 cr | 0.81% | Above Average |
Other plans of ICICI Prudential Flexicap Fund
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ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Medium to Long Duration