ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.50
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.62%
3M
10.06%
6M
-1.39%
1Y
3.81%
3Y
24.06%
5Y
-
Fund Essentials
-
19 Jan 2021
Fund Started
-
₹17483.68 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
- 9.7%
- 7.95%
- 7.61%
- 5.56%
- 4.66%
- 3.27%
- 3.23%
- 2.98%
- 2.8%
- 2.68%
-
Rajat Chandak
Manager
-
Sharmila D’mello
Manager
