ICICI Prudential Flexicap Fund Direct Growth
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NAV on May 17, 2024
Category
Equity:
Investment StyleBox
Large Growth
Total Assets
14,881 cr
Turnover Ratio
39.70%
Expense Ratio
0.69%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.16%
- 1Y: 41.72%
- 3M: 6.99%
- 3Y: N/A
- 6M: 21.33%
- 5Y: N/A
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
106.503 | 68.42% | 2,107 cr | 0.48% | Above Average | ||
56.254 | 53.85% | 10,013 cr | 0.93% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
108.243 | 59.44% | 5,563 cr | 0.59% | High |
Other plans of ICICI Prudential Flexicap Fund
-
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Medium to Long Duration -
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Medium to Long Duration