ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.67
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.70%
3M
-6.83%
6M
-3.07%
1Y
14.81%
3Y
18.46%
5Y
-
Fund Essentials
-
19 Jan 2021
Fund Started
-
₹19681.19 Cr
AUM Fund Size
-
0.79%
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
- 9.74%
- 7.4%
- 7.12%
- 5.0%
- 4.43%
- 3.28%
- 2.92%
- 2.88%
- 2.64%
- 2.46%
-
Rajat Chandak
Manager
-
Sharmila D’mello
Manager
