NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹24099.78 Crores
1Y Returns
No Data Available%
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
June 28, 2021
Fund Manager
Mr. Rajat Chandak
Initial Price
10
AUM Fund
24099.78 Cr
Min investment
Rs 500
Expense Ratio
0.89%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments. Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 38.55% | 78.21% | ₹3837.29 | |
| 38.50% | 78.35% | ₹3837.29 | |
| 37.17% | 73.09% | ₹3837.29 | |
| 37.06% | 72.95% | ₹3837.29 | |
| 35.87% | 64.25% | ₹110.6 |
Q: What is the current NAV of ICICI Prudential Flexicap Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Flexicap Fund - Direct Plan - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is ICICI Prudential Flexicap Fund - Direct Plan - IDCW-Reinvestment?
A: ICICI Prudential Flexicap Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Flexicap Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Flexicap Fund - Direct Plan - IDCW-Reinvestment is 0.89%, which impacts overall returns.
Q: Who manages ICICI Prudential Flexicap Fund - Direct Plan - IDCW-Reinvestment?
A: ICICI Prudential Flexicap Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Rajat Chandak, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Flexicap Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: ICICI Prudential Flexicap Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Flexicap Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Flexicap Fund - Direct Plan - IDCW-Reinvestment is If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Flexicap Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
