ICICI Prudential Flexicap Fund Regular Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Prudential Flexicap Reg DP until
NAV on January 07, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
20,055 cr
Turnover Ratio
42.09%
Expense Ratio
1.67%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.33%
- 1Y: 9.22%
- 3M: 2.18%
- 3Y: 20.11%
- 6M: 7.32%
- 5Y: N/A
Min Investment
5,000
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2281.361 | 13.19% | 94,069 cr | 0.67% | Low | ||
| 95.194 | 9.05% | 129,783 cr | 0.63% | Low | ||
| 109.457 | 3.77% | 6,867 cr | 0.68% | High | ||
| 109.174 | -5.29% | 6,015 cr | 0.55% | Above Average | ||
| 29.760 | 3.26% | 13,276 cr | 0.71% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 21.110 | 11.16% | 20,055 cr | 0.76% | Average | ||
| 95.194 | 9.05% | 129,783 cr | 0.63% | Low | ||
| 46.876 | 8.30% | 3,073 cr | 0.43% | Average | ||
| 68.340 | -2.20% | 13,862 cr | 0.85% | High | ||
Other plans of ICICI Prudential Flexicap Fund
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