
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 August 26, 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
12 Months0.00%if redeemed after 12 Months
12 Months0.00%if redeemed after 12 Months
Returns
- 1M: 1.84%
- 1Y: -0.04%
- 3M: 3.94%
- 3Y: 19.14%
- 6M: 14.95%
- 5Y: N/A
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2174.256 | 6.89% | 80,642 cr | 0.72% | Below Average | ||
91.592 | 6.80% | 113,281 cr | 0.63% | Low | ||
68.001 | 5.53% | 13,727 cr | 0.86% | Above Average | ||
109.946 | -9.05% | 5,957 cr | 0.53% | Above Average |
Other plans of ICICI Prudential Flexicap Fund