ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.73
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.66%
3M
5.82%
6M
21.23%
1Y
1.17%
3Y
19.32%
5Y
-
Fund Essentials
-
19 Jan 2021
Fund Started
-
₹18172.88 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
- 9.94%
- 8.14%
- 7.4%
- 5.84%
- 4.38%
- 3.51%
- 3.44%
- 2.77%
- 2.54%
- 2.52%
-
Rajat Chandak
Manager
-
Sharmila D’mello
Manager
