ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.32
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.84%
3M
7.75%
6M
15.69%
1Y
5.09%
3Y
21.21%
5Y
-
Fund Essentials
-
19 Jan 2021
Fund Started
-
₹18868.27 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
- 9.83%
- 7.9%
- 6.87%
- 5.3%
- 4.22%
- 3.5%
- 3.44%
- 2.74%
- 2.54%
- 2.47%
-
Rajat Chandak
Manager
-
Sharmila D’mello
Manager
