
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 June 30, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
17,484 cr
Turnover Ratio
39.70%
Expense Ratio
0.78%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.33%
- 1Y: 5.50%
- 3M: 11.41%
- 3Y: 23.13%
- 6M: 2.98%
- 5Y: N/A
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
93.166 | 13.54% | 103,868 cr | 0.63% | Low |
Other plans of ICICI Prudential Flexicap Fund