| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Flexicap Fund (G) Direct |
 |
| [Equity: Flexi Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
28 Jun 2021 |
| Corpus(Cr.) |
19681.0 |
Scheme NAV |
19.51 |
| Equity(%) |
97.11 |
52 Week High |
20.09 |
| Debt(%) |
2.16 |
52 Week Low |
19.21 |
| Others(%) |
0.73 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.79 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
