ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.29
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.26%
6M
9.79%
1Y
10.49%
3Y
21.70%
5Y
-
Fund Essentials
-
19 Jan 2021
Fund Started
-
₹20054.88 Cr
AUM Fund Size
-
0.77%
Expense Ratio
-
₹100.0
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
- 9.36%
- 7.61%
- 6.87%
- 5.01%
- 4.45%
- 3.5%
- 3.11%
- 2.58%
- 2.58%
- 2.33%
-
Rajat Chandak
Manager
-
Sharmila D’mello
Manager
