Item: ICICI Prudential Flexicap Fund Regular Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Flexicap Fund Regular Payout of Income Distribution cum Cap Wdrl

16.820 (0.298%)

NAV on August 14, 2025

Category Equity:
Flexi Cap

Total Assets 17,970 cr

Turnover Ratio 39.70%

Expense Ratio 1.69%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Fund Manager Rajat Chandak (Since about 4 years) Sharmila D’mello (Since about 3 years)

ISIN INF109KC1R06

Fund Family ICICI Prudential

P/E Ratio 32.49

P/B Ratio 5.42

Launch Date July 19, 2021

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.234	11.13%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2155.714	9.01%	80,642 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	108.791	-6.77%	5,957 cr	0.53%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	104.101	-10.37%	7,011 cr	0.64%	High
Axis Flexi Cap Fund Direct Growth	29.330	6.62%	13,084 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.234	11.13%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2155.714	9.01%	80,642 cr	0.72%	Below Average
Motilal Oswal Flexicap Fund Direct Plan Growth	67.286	8.36%	13,727 cr	0.86%	Above Average
Kotak Flexicap Fund Direct Growth	94.411	5.44%	53,293 cr	0.6%	Average
HSBC Flexi Cap Fund Growth Direct	241.130	3.43%	5,075 cr	1.18%	Above Average
JM Flexicap Fund (Direct) Growth Option	108.791	-6.77%	5,957 cr	0.53%	Above Average