ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.37
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.94%
3M
5.33%
6M
14.96%
1Y
2.03%
3Y
19.32%
5Y
-
Fund Essentials
-
19 Jan 2021
Fund Started
-
₹17969.75 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
- 9.5%
- 7.93%
- 7.23%
- 5.89%
- 4.7%
- 3.48%
- 3.23%
- 3.07%
- 2.93%
- 2.58%
-
Rajat Chandak
Manager
-
Sharmila D’mello
Manager
