ICICI Pru Flexicap Dir IDCW-R

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹19.24
Sub-Type flexi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.48%
3M
6.53%
6M
13.24%
1Y
8.36%
3Y
21.04%
5Y
-

Fund Essentials

  • 19 Jan 2021

    Fund Started

  • ₹18868.27 Cr

    AUM Fund Size

  • 0.77%

    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

  • 9.83%
  • 7.9%
  • 6.87%
  • 5.3%
  • 4.22%
  • 3.5%
  • 3.44%
  • 2.74%
  • 2.54%
  • 2.47%
  • Rajat Chandak

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High