Icici Prudential Flexicap Fund Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Icici Prudential Flexicap Fund Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Flexicap Fund Idcw Payout
NAV
10.21
(27/05/2022)
L 52Wk H
9.77
11.16
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Icici Prudential Flexicap Fund Idcw Payout

Equity
Flexi Cap Fund
Rank Icici Prudential Flexicap Fund Idcw Payout
Fund
NAV
10.21
(27/05/2022)
Time to Invest
Icici Prudential Flexicap Fund Idcw Payout
Rating
L 52Wk H
9.77
11.16
Investment Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. .

Category
  • Equity - Flexi Cap Fund
Benchmark
  • S&P BSE 500 - TRI
Returns
Absolute
1M
-3.50%
3M
-0.78%
6M
-3.13%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Flexicap Fund - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Flexicap Fund Idcw Payout

AUM

11853.43 Cr
Icici Prudential Flexicap Fund Idcw Payout AUM is 62% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.76%

Turnover Ratio

9.00%