Monday, February 02, 2026 | 02:18 PM ISTहिंदी में पढें
ICICI Pru Flexicap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 16.95
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.8000 | -3.0300 | 2.1400 | 12.1600 | 20.2600 |
| Sensex | 81537.7000 | 85762.0100 | 80599.9100 | 77505.9600 | 59932.2400 |
| Nifty | 25048.6500 | 26328.5500 | 24565.3500 | 23482.1500 | 17610.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 1.50(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