Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Flexicap Fund - IDCW
21 Feb 2025
15.2200
-0.1300
(-0.85%)
-
YTD Return-0.1300
-
Expense Ratio1.71
-
Turnover Ratio0.00
-
Inception Date19 Jul 2021
-
Std Deviation0.9082
-
52 W High19.8600
-
52 W Low15.4600
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 |
-3.18
|
-6.33
|
-10.99
|
6.30
|
16.38
|
0.00
|
15.20
|
| 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 |
Note: