
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 April 01, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
14,946 cr
Turnover Ratio
39.70%
Expense Ratio
0.81%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.85%
- 1Y: -4.88%
- 3M: -15.83%
- 3Y: 13.82%
- 6M: -21.76%
- 5Y: N/A
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
85.800 | 14.60% | 88,005 cr | 0.63% | Low |
Other plans of ICICI Prudential Flexicap Fund