ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan

21 Feb 2025
15.9800
-0.1300
(-0.81%)
  • YTD Return
    -0.1300
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jul 2021
  • Std Deviation
    0.9066
  • 52 W High
    20.6900
  • 52 W Low
    16.0300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Flexicap Fund - IDCW Payout - Dir .. -3.09 -6.12 -10.56 7.32 17.75 0.00 16.64
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Rajat Chandak
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan

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The Expense ratio of ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan is 0.80

What is the Turn Over Ratio of ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan

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The turnover ratio of ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan

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ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan started on 19 Jul 2021

What is the Standard Deviation of ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan

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The standard deviation of ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan is 0.9066

What is the 52 Week High of ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan

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The 52-week high of ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan is 20.6900

What is the 52 Week Low of ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan

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The 52-week low of ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan is 16.0300

What is the NAV Of ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan

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The NAV of ICICI Prudential Flexicap Fund - IDCW Payout - Direct Plan is 15.9800