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Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Whereas for the dividend option some amount out of Rs 20 profit may...
6 days ago · ICICI Prudential Flexicap Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in ICICI Prudential Flexicap Fund Online with Groww.
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 · The latest Net Asset Value (NAV) of ICICI Prudential Flexicap Fund Direct - Growth as of 18/11/2024 is ₹18.61. The fund has an expense ratio of 0.72%, which is higher than what most other Flexi Cap funds charge. ICICI Prudential Flexicap Fund Direct - Growth returns of last 1-year are 30.41%.
Nov 8, 2024 · Current NAV: The Current Net Asset Value of the ICICI Prudential Flexicap Fund as of Nov 08, 2024 is Rs 18.34 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 35.65% (1yr), 18.56% (3yr) and 20.06% (since launch).
6 days ago · 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.
Current NAV: The Current Net Asset Value of the ICICI Prudential Flexicap Fund - Direct Plan as of Oct 31, 2024 is Rs 19.17 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 41.69% (1yr), 20.83% (3yr) and 21.83% (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...
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.