ICICI Prudential Flexicap Fund Regular Growth
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NAV on November 07, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Total Assets
18,868 cr
Turnover Ratio
42.09%
Expense Ratio
1.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.10%
- 1Y: 5.89%
- 3M: 5.95%
- 3Y: 18.41%
- 6M: 11.12%
- 5Y: N/A
Min Investment
5,000
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2245.314 | 9.04% | 85,560 cr | 0.70% | Low | ||
| 93.779 | 7.69% | 119,723 cr | 0.63% | Low | ||
| 109.407 | -2.54% | 6,777 cr | 0.66% | High | ||
| 111.242 | -5.97% | 5,990 cr | 0.54% | Above Average | ||
| 29.930 | 5.42% | 8,631 cr | 0.71% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 93.779 | 7.69% | 119,723 cr | 0.63% | Low | ||
Other plans of ICICI Prudential Flexicap Fund
Data Partner
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