ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.98
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.09%
3M
-13.76%
6M
-17.84%
1Y
-1.42%
3Y
14.48%
5Y
-
Fund Essentials
-
19 Jan 2021
Fund Started
-
₹16176.14 Cr
AUM Fund Size
-
0.80%
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
- 10.34%
- 8.94%
- 7.52%
- 5.5%
- 4.4%
- 3.66%
- 3.34%
- 3.04%
- 2.88%
- 2.67%
-
Rajat Chandak
Manager
-
Sharmila D’mello
Manager
