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ICICI Pru Flexicap Fund Reg (G) |
[Equity: Flexi Cap] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
28 Jun 2021 |
Corpus(Cr.) |
14197.0 |
Scheme NAV |
16.15 |
Equity(%) |
97.67 |
52 Week High |
16.15 |
Debt(%) |
2.33 |
52 Week Low |
11.01 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.70 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. |
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