
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 September 15, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
18,173 cr
Turnover Ratio
42.09%
Expense Ratio
0.78%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.98%
- 1Y: 0.34%
- 3M: 7.31%
- 3Y: 19.22%
- 6M: 22.25%
- 5Y: N/A
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
93.617 | 7.98% | 115,040 cr | 0.63% | Low |
Other plans of ICICI Prudential Flexicap Fund