ICICI Pru Flexicap Dir IDCW-R
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.58
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.52%
3M
15.20%
6M
-0.68%
1Y
9.65%
3Y
22.42%
5Y
-
Fund Essentials
-
19 Jan 2021
Fund Started
-
₹16677.22 Cr
AUM Fund Size
-
0.77%
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
- 9.77%
- 8.23%
- 7.94%
- 6.11%
- 4.83%
- 3.31%
- 3.29%
- 2.98%
- 2.55%
- 2.53%
-
Rajat Chandak
Manager
-
Sharmila D’mello
Manager
