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 June 02, 2023
Category
Equity:
Investment StyleBox
Large Growth
Total Assets
11,093 cr
Turnover Ratio
20.54%
Expense Ratio
0.60%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.34%
- 1Y: 17.37%
- 3M: 8.79%
- 3Y: N/A
- 6M: 2.54%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 58.263 | 18.24% | 33,616 cr | 0.72% | Below Average | ||
| 30.010 | 12.86% | 5,457 cr | 0.42% | Above Average | ||
| 19.710 | 9.32% | 10,731 cr | 0.68% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 65.659 | 22.77% | 285 cr | 1.4% | Average | ||
| 1294.758 | 20.32% | 33,222 cr | 0.99% | High | ||
| 58.263 | 18.24% | 33,616 cr | 0.72% | Below Average | ||
| 74.290 | 16.64% | 7,847 cr | 0.73% | Above Average | ||
| 1134.002 | 14.46% | 10,370 cr | 0.85% | Above Average | ||
Best Multi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.878 | 17.40% | 208 cr | 0.43% | Average | ||
Best Credit Risk Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.478 | 17.29% | 939 cr | 0.43% | - | ||
Other plans of ICICI Prudential Flexicap Fund
-
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Medium to Long Duration -
Other Equity funds by ICICI Prudential
Data Partner
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