ICICI Pru Flexicap Dir Gr
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.42
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.12%
3M
-8.04%
6M
-2.49%
1Y
19.15%
3Y
18.50%
5Y
-
Fund Essentials
-
19 Jan 2021
Fund Started
-
₹16856.97 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
- 9.39%
- 7.65%
- 7.58%
- 4.99%
- 4.62%
- 3.95%
- 3.7%
- 3.52%
- 3.05%
- 2.89%
-
Rajat Chandak
Manager
-
Sharmila D’mello
Manager
