top of page
.
ICICI Prudential Flexicap Fund Direct Growth
Last updated:
17-May-26
About
Mutual Fund Type:
Inception Date:
10-07-2023
AUM/Fund Size:
₹13,082.97 Cr
NAV:
₹17.77
Total Expense Ratio (TER):
0.61%
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Benchmark Index:
Nifty 500 TR INR
Risk Level:
Min SIP:
₹100
Fund Manager:
Anish Tawakley
Returns
Since Inception:
10 Year Returns:
5 Year Returns:
3 Year Returns:
Advanced Ratios
Alpha:
0.67
Beta:
0.96
Sharpe:
0.68
Sortino:
P/E Ratio:
P/B Ratio:
Top 3 Holdings & Sectors
Equity/ Cash/ Debt Split
Equity:
92.67%
Cash:
7.33%
Debt:
0.00%
Other Flexi Cap Mutual Funds
bottom of page