Wednesday, January 28, 2026 | 04:50 PM ISTहिंदी में पढें
ICICI Pru Flexicap Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 15.71
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.1300 | -5.1200 | 0.9700 | 11.8400 | 18.5400 |
| Sensex | 81909.6300 | 85041.4500 | 80891.0200 | 75901.4100 | 59330.9000 |
| Nifty | 25157.5000 | 26042.3000 | 24680.9000 | 22957.2500 | 17604.3500 |
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