ICICI Pru Flexicap Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 17.98
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.8000 | -4.6700 | -4.6200 | 17.7500 | 18.0100 |
| Sensex | 76619.3300 | 78472.8700 | 80148.8800 | 71060.3100 | 57491.5100 |
| Nifty | 23203.2000 | 23727.6500 | 24413.5000 | 21453.9500 | 17149.1000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 10063.81 |
| Inception Date | 28 Jun 21 |
| Fund Manager | Rajat Chandak |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
