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MF Research Fund Card
ICICI Prudential Flexicap Fund - Growth
Fund Manager : Rajat Chandak | Benchmark : BSE 500 TRI | Category : Equity: Flexi Cap
19.84
0
(0 %)
NAV as on 16-07-2026
22,506.88 Cr
AUM as on 30-06-2026
Fund House: ICICI Prudential Mutual Fund
Rtn ( Since Inception )
14.7%
Inception Date
Jul 07, 2021
Expense Ratio
1.63%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
100
Risk Status
very high
Investment Objective : To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 2.59 | 3.98 | 2.16 | 5.93 | 15.53 | 0.0 | 0.0 |
| Benchmark - NIFTY 500 TRI | 1.23 | 2.95 | -0.57 | -0.07 | 12.52 | 12.19 | 13.66 |
| Category - Equity: Flexi Cap | 2.26 | 4.44 | 1.37 | 0.84 | 12.83 | 11.59 | 13.38 |
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