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 14, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
17,970 cr
Turnover Ratio
39.70%
Expense Ratio
0.78%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.56%
- 1Y: 0.81%
- 3M: 2.54%
- 3Y: 18.13%
- 6M: 10.88%
- 5Y: N/A
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 92.234 | 11.13% | 113,281 cr | 0.63% | Low | ||
| 2155.714 | 9.01% | 80,642 cr | 0.72% | Below Average | ||
| 108.791 | -6.77% | 5,957 cr | 0.53% | Above Average | ||
| 104.101 | -10.37% | 7,011 cr | 0.64% | High | ||
| 29.330 | 6.62% | 13,084 cr | 0.71% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 92.234 | 11.13% | 113,281 cr | 0.63% | Low | ||
| 2155.714 | 9.01% | 80,642 cr | 0.72% | Below Average | ||
| 67.286 | 8.36% | 13,727 cr | 0.86% | Above Average | ||
| 94.411 | 5.44% | 53,293 cr | 0.6% | Average | ||
| 241.130 | 3.43% | 5,075 cr | 1.18% | Above Average | ||
| 108.791 | -6.77% | 5,957 cr | 0.53% | Above Average | ||
Other plans of ICICI Prudential Flexicap Fund
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