ICICI Pru Flexicap Dir IDCW-R Fund
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.26
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.19%
3M
-8.22%
6M
-6.41%
1Y
13.36%
3Y
18.09%
5Y
-
Fund Essentials
-
19 Jan 2021
Fund Started
-
₹20437.47 Cr
AUM Fund Size
-
0.79%
Expense Ratio
-
₹100.0
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
- 9.68%
- 7.25%
- 6.98%
- 4.6%
- 4.45%
- 3.08%
- 3.07%
- 2.8%
- 2.64%
- 2.56%
-
Rajat Chandak
Manager
-
Sharmila D'Silva
Manager
