ICICI Prudential Flexicap Fund - Growth

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Flexi Cap NAV 14.53 0 08 December, 2023

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 July, 2021
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 12241.59329
ISIN No. INF109KC1Q80
Turn over 40%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 12 months.
Expense Ratio 1.72
Fund Manager Rajat Chandak, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.89% 1.58% 1.87%
1 M 0.07% 4.02% 4.01%
3 M 4.11% 1.44% 2.04%
6 M 19.06% 0.35% -0.94%
1 Y 16.78% 7.25% 4.92%
2 Y - 12.49% 10.87%
3 Y - 23.79% 22.86%
5 Y - 12.46% 10.85%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 11.01
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.59%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Flexicap Fund - Growth 16.78% 0% 0%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 11.86% 20.73% 14.73%
Kotak Flexicap Fund - Growth 14.79% 18.93% 14.56%

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