ICICI Prudential Flexicap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Prudential Flexicap Reg DR until
NAV on July 10, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
21,189 cr
Turnover Ratio
42.09%
Expense Ratio
1.40%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 6.58%
- 1Y: 6.53%
- 3M: 5.97%
- 3Y: 15.52%
- 6M: 0.88%
- 5Y: N/A
Min Investment
5,000
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 121.888 | 10.41% | 6,994 cr | 1.06% | High | ||
| 2240.661 | 3.05% | 101,822 cr | 0.68% | Low | ||
| 90.944 | -1.61% | 143,388 cr | 0.53% | Low | ||
| 30.760 | 3.36% | 12,625 cr | 0.75% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 121.888 | 10.41% | 6,994 cr | 1.06% | High | ||
| 28.899 | 10.20% | 266 cr | 0.51% | Average | ||
| 21.060 | 8.17% | 21,189 cr | 0.64% | Average | ||
| 16.653 | 5.86% | 2,042 cr | 0.51% | Average | ||
| 66.819 | -4.04% | 12,937 cr | 0.87% | Above Average | ||
Other plans of ICICI Prudential Flexicap Fund
Other Equity funds by ICICI Prudential
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