ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Prudential Flexicap Dir DP until
NAV on July 11, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
17,946 cr
Turnover Ratio
39.70%
Expense Ratio
0.78%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.11%
- 1Y: 1.35%
- 3M: 11.15%
- 3Y: 21.05%
- 6M: 4.91%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 92.102 | 9.63% | 110,392 cr | 0.63% | Low | ||
| 111.402 | -6.44% | 5,917 cr | 0.47% | Above Average | ||
| 109.107 | -8.98% | 7,326 cr | 0.61% | High | ||
| 29.480 | 5.47% | 13,316 cr | 0.70% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 68.913 | 10.89% | 13,894 cr | 0.86% | Above Average | ||
| 92.102 | 9.63% | 110,392 cr | 0.63% | Low | ||
| 2167.902 | 8.80% | 75,784 cr | 0.73% | Below Average | ||
| 27.377 | 8.48% | 3,419 cr | 0.62% | Low | ||
| 96.580 | 4.31% | 54,841 cr | 0.6% | Average | ||
| 17.500 | 3.14% | 1,560 cr | 0.41% | Average | ||
| 111.402 | -6.44% | 5,917 cr | 0.47% | Above Average | ||
Other plans of ICICI Prudential Flexicap Fund
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