ICICI Prudential Flexicap Fund - Regular IDCW Payout

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Multi Cap NAV 10.68 0.66 25 January, 2022
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ICICI Prudential Flexicap Fund - Regular IDCW Payout was previously known as

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 July, 2021
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 11,493 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.76% (As on Oct 2021)
Fund Manager Rajat Chandak , Priyanka Khandelwal (for overseas investments)

Investment Returns (As on 25 Jan, 2022)

  • 3 Month -1.75%
  • 6 Month 6.69%
  • 1 Year -
  • 3 Year -
  • 5 Year -
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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 - Regular IDCW Payout % % %
SBI Flexicap Fund (G) 26.32% 18.49% 14.85%
Kotak Flexicap Fund (G) 22.3% 16.99% 14.47%
Nippon India Multi Cap Fund (G) 47.45% 16.67% 15.07%

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