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 November 10, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
18,868 cr
Turnover Ratio
42.09%
Expense Ratio
1.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.61%
- 1Y: 6.20%
- 3M: 7.80%
- 3Y: 18.60%
- 6M: 13.31%
- 5Y: N/A
Min Investment
5,000
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2250.201 | 9.73% | 85,560 cr | 0.70% | Low | ||
| 93.543 | 7.68% | 119,723 cr | 0.63% | Low | ||
| 109.544 | -1.14% | 6,890 cr | 0.66% | High | ||
| 111.525 | -4.85% | 5,990 cr | 0.54% | Above Average | ||
| 30.000 | 6.61% | 8,631 cr | 0.71% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 93.543 | 7.68% | 119,723 cr | 0.63% | Low | ||
Other plans of ICICI Prudential Flexicap Fund
Other Equity funds by ICICI Prudential
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