Tuesday, January 13, 2026 | 05:29 AM ISTहिंदी में पढें
ICICI Pru Flexicap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 19.41
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.1000 | 0.5200 | 8.0100 | 9.1500 | 21.5100 |
| Sensex | 84675.0800 | 85712.3700 | 83432.8900 | 77964.9900 | 59900.3700 |
| Nifty | 25938.8500 | 26186.4500 | 25461.0000 | 23616.0500 | 17859.4500 |
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