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 December 01, 2023
Category
Equity:
Investment StyleBox
Large Growth
Total Assets
12,009 cr
Turnover Ratio
39.70%
Expense Ratio
0.69%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 9.58%
- 1Y: 20.80%
- 3M: 8.78%
- 3Y: N/A
- 6M: 19.05%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 81.824 | 29.98% | 718 cr | 0.94% | Above Average | ||
| 67.179 | 26.75% | 44,038 cr | 0.65% | Low | ||
| 21.960 | 10.69% | 10,605 cr | 0.73% | Average | ||
Top Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 82.348 | 16.87% | 2,163 cr | 0.77% | High | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 81.824 | 29.98% | 718 cr | 0.94% | Above Average | ||
| 67.179 | 26.75% | 44,038 cr | 0.65% | Low | ||
| 1525.745 | 19.68% | 39,396 cr | 0.94% | High | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 13.999 | 23.28% | 4,845 cr | 0.49% | - | ||
| 82.348 | 16.87% | 2,163 cr | 0.77% | High | ||
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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