
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Prudential Flexicap Dir DR until
NAV on November 30, 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: 8.20%
- 1Y: 20.10%
- 3M: 9.09%
- 3Y: N/A
- 6M: 17.68%
- 5Y: N/A
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
67.007 | 28.08% | 44,038 cr | 0.65% | Low |
Other plans of ICICI Prudential Flexicap Fund
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ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Medium to Long Duration -