ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.65
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.85%
3M
-6.89%
6M
-0.61%
1Y
8.77%
3Y
18.42%
5Y
-
Fund Essentials
-
19 Jan 2021
Fund Started
-
₹20135.02 Cr
AUM Fund Size
-
0.76%
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
- 9.82%
- 7.96%
- 7.3%
- 5.21%
- 4.43%
- 3.32%
- 3.01%
- 2.55%
- 2.48%
- 2.48%
-
Rajat Chandak
Manager
-
Sharmila D’mello
Manager
