ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.92
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.28%
3M
6.86%
6M
7.95%
1Y
-0.37%
3Y
19.80%
5Y
-
Fund Essentials
-
19 Jan 2021
Fund Started
-
₹17945.86 Cr
AUM Fund Size
-
0.78%
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
- 9.92%
- 7.75%
- 7.12%
- 5.91%
- 4.67%
- 3.49%
- 3.26%
- 3.12%
- 2.6%
- 2.53%
-
Rajat Chandak
Manager
-
Sharmila D’mello
Manager
