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ICICI Prudential Flexicap Fund

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/09/2024) 19.4400
Percentage Returns :
1 Month Ago : 4.85%
3 Months Ago : 10.83%
1 Year Ago : 43.47%
Snapshot
Inception Date 28/06/2021 Fund Manager Mr. Rajat Chandak
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load 1% of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.8510.8343.4722.14
Category3.327.8139.562.32
Sensex3.437.5623.0612.12
Nifty3.438.0826.2413.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.4400 (19/09/2024)
IDCW19.4300 (19/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202417167.38
31/07/202416772.22
30/06/202416002.03
31/05/202414913.29
30/04/202414880.68
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.