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Flexi Cap Fund : The fund has 98.68% investment in domestic equities of which 46.44% is in Large Cap stocks, 17.5% is in Mid Cap stocks, 6.21% in Small Cap stocks.The fund has 0.55% investment...
Get the latest information and complete track record of ICICI Prudential Flexicap Fund schemes, returns, latest NAV and ratings from independent mutual fund research house.
6 days ago · ICICI Pru Flexicap Fund (G) - Get information on the latest NAV, mutual fund yearly returns, SIP returns, mutual fund performance, and mutual fund scheme objectives at ICICI Direct.
6 days ago · ICICI Prudential Flexicap Fund Direct - Growth has ₹16,002 Crores worth of assets under management (AUM) as on 30/06/2024 and is medium-sized fund of its category. The fund has an expense ratio of 0.74%, which is higher than what most other Flexi Cap funds charge.
Jul 24, 2024 · 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Flexicap Fund as of Jul 24, 2024 is Rs 18.21 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 39.6% (1yr), 21.73% (3yr) and 21.67% (since launch).
Get complete details on NAV, performance, scheme objective, regular and direct plan AUMs, Returns, Minimum SIP investment amount, benchmark, fund manager performance, ICICI Prudential Mutual...
May 7, 2024 · ICICI Prudential Flexicap Fund - Growth. Unrated. ADD TO PORTFOLIO. NAV as on 07 May 2024 16.1500 -0.17 (-1.04%) Factsheet. Investment Objective. The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. CategoryEquity : Flexi Cap.
ICICI Prudential Flexicap Fund Direct Growth - See MF NAV, Performance Returns. Compare with the best funds using our MF Checklist, Portfolio analysis, and Charts. Make an informed investment decision and stay ahead of the market.
Learn about ICICI Prudential Flexicap Fund Direct Growth with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet.
Jul 19, 2021 · ICICI Prudential Flexicap Fund Direct Growth - Regular - Latest NAV [ ₹18.76 ], Returns, Performance, Portfolio & Returns 2024. Direct. Growth. 3 yr CAGR. +43.65%
