ICICI Pru Flexicap Dir Gr
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.60
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.85%
3M
-3.86%
6M
-4.36%
1Y
16.65%
3Y
19.02%
5Y
-
Fund Essentials
-
19 Jan 2021
Fund Started
-
₹16716.76 Cr
AUM Fund Size
-
0.79%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 9.32%
- 7.63%
- 7.6%
- 5.02%
- 4.44%
- 3.81%
- 3.66%
- 3.46%
- 2.83%
- 2.82%
-
Rajat Chandak
Manager
-
Sharmila D’mello
Manager
