ICICI Prudential Flexicap Fund - IDCW

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Flexi Cap NAV 10.30 0.58 04 July, 2022
ICICI Prudential Flexicap Fund - IDCW was previously known as

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 July, 2021
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 11853.43 (As on 31-03-2022)
Turn over 11.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.87% (As on 31-03-2022)
Fund Manager Priyanka Khandelwal,Rajat Chandak

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 1.08% -0.57% -1.14%
1 M -1.34% 0.92% -0.2%
3 M -5.42% 0.78% -1.71%
6 M -5.24% -4.53% -6.23%
1 Y - 19.47% 18.01%
2 Y - 27.35% 35.84%
3 Y - 8.98% 15.52%
5 Y - 9.37% 12.22%

Risk Mesasures (As on 04 Jul, 2022)

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

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 - IDCW 0% 0% 0%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -0.35% 10.96% 10.15%
Kotak Flexicap Fund - Growth -2.53% 8.84% 9.14%

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