
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 May 13, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
15,940 cr
Turnover Ratio
39.70%
Expense Ratio
0.81%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 7.39%
- 1Y: 9.62%
- 3M: 5.73%
- 3Y: 23.15%
- 6M: -0.23%
- 5Y: N/A
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
89.537 | 16.58% | 98,541 cr | 0.63% | Low |
Other plans of ICICI Prudential Flexicap Fund