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 June 19, 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: 5.55%
- 1Y: 6.62%
- 3M: 11.53%
- 3Y: 15.36%
- 6M: -2.36%
- 5Y: N/A
Min Investment
5,000
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 122.506 | 16.40% | 6,994 cr | 0.67% | High | ||
| 2199.955 | 3.24% | 101,822 cr | 0.68% | Low | ||
| 90.140 | -0.79% | 141,447 cr | 0.53% | Low | ||
| 30.350 | 5.31% | 12,625 cr | 0.75% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 122.506 | 16.40% | 6,994 cr | 0.67% | High | ||
| 28.594 | 13.00% | 266 cr | 0.51% | Average | ||
| 16.374 | 8.23% | 2,042 cr | 0.51% | - | ||
| 254.546 | 6.37% | 5,538 cr | 0.89% | Above Average | ||
| 65.556 | -0.94% | 12,937 cr | 0.87% | Above Average | ||
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