Tuesday, April 21, 2026 | 10:26 PM ISTहिंदी में पढें
ICICI Pru Flexicap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 17.17
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.3200 | 8.2600 | -3.5000 | 11.6400 | 20.1600 |
| Sensex | 76847.5700 | 74532.9600 | 84363.3700 | 78553.2000 | 59632.3500 |
| Nifty | 23842.6500 | 23114.5000 | 25843.1500 | 23851.6500 | 17624.4500 |
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 | 1.00 |
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