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

18.290 (0.384%)

NAV on October 17, 2025

Category Equity:
Flexi Cap

Total Assets 18,868 cr

Turnover Ratio 42.09%

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 over 4 years) Sharmila D’mello (Since about 3 years)

ISIN INF109KC1R06

Fund Family ICICI Prudential

P/E Ratio 32.71

P/B Ratio 5.50

Launch Date July 19, 2021

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2264.654	9.78%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	94.553	8.38%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	109.804	-5.10%	6,777 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	113.507	-5.49%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.410	4.04%	8,631 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2264.654	9.78%	85,560 cr	0.7%	Low
Parag Parikh Flexi Cap Direct Growth	94.553	8.38%	119,723 cr	0.63%	Low
Kotak Flexicap Fund Direct Growth	98.013	6.91%	54,083 cr	0.59%	Average
ICICI Prudential Flexicap Fund Direct Growth	21.030	6.16%	18,868 cr	0.78%	Average
PGIM India Flexi Cap Fund Direct Growth	44.040	6.09%	6,193 cr	0.43%	Below Average
Tata Flexi Cap Fund Direct Growth	27.625	5.90%	3,476 cr	0.64%	Below Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	112.277	-1.27%	1,716 cr	1.35%	Above Average