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 05, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
17,970 cr
Turnover Ratio
42.09%
Expense Ratio
0.78%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.80%
- 1Y: 0.50%
- 3M: 5.39%
- 3Y: 19.29%
- 6M: 19.36%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 92.513 | 7.28% | 113,281 cr | 0.63% | Low | ||
| 2183.247 | 5.61% | 80,642 cr | 0.72% | Below Average | ||
| 110.673 | -9.34% | 5,957 cr | 0.53% | Above Average | ||
| 104.115 | -13.20% | 7,011 cr | 0.66% | High | ||
| 29.560 | 1.48% | 13,084 cr | 0.71% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 92.513 | 7.28% | 113,281 cr | 0.63% | Low | ||
| 2183.247 | 5.61% | 80,642 cr | 0.72% | Below Average | ||
| 69.147 | 4.45% | 13,679 cr | 0.86% | High | ||
| 20.210 | 1.30% | 17,970 cr | 0.78% | Average | ||
| 109.271 | -4.63% | 1,021 cr | 1.35% | Above Average | ||
| 110.673 | -9.34% | 5,957 cr | 0.53% | Above Average | ||
Other plans of ICICI Prudential Flexicap Fund
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