| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Flexicap Fund (G) Direct |
| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
28 Jun 2021 |
| Corpus(Cr.) |
12004.0 |
Scheme NAV |
13.77 |
| Equity(%) |
96.64 |
52 Week High |
14.01 |
| Debt(%) |
3.36 |
52 Week Low |
11.16 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.68 |
| Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. |
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