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 December 18, 2025
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
20,055 cr
Turnover Ratio
42.09%
Expense Ratio
1.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.83%
- 1Y: 5.22%
- 3M: -1.05%
- 3Y: 18.46%
- 6M: 7.61%
- 5Y: N/A
Min Investment
5,000
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2245.050 | 9.00% | 94,069 cr | 0.68% | Low | ||
| 94.103 | 5.57% | 129,783 cr | 0.63% | Low | ||
| 109.694 | 1.81% | 6,867 cr | 0.66% | High | ||
| 109.871 | -7.66% | 6,015 cr | 0.55% | Above Average | ||
| 29.210 | -0.58% | 13,276 cr | 0.71% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 94.103 | 5.57% | 129,783 cr | 0.63% | Low | ||
Other plans of ICICI Prudential Flexicap Fund
Other Equity funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents