Home > Market > Market Stats > ICICI Pru Flexicap Fund(G)
MARKET STATS

ICICI Pru Flexicap Fund(G)

₹ 10.57(1.05%) Nav: As on 07 Dec 2021
₹ 10.57(1.05%) Nav: As on 07 Dec 2021
  1. Growth ₹ 1149308.48
  2. Dividend NA
  3. Category Equity
  4. Launch Date 19 Jul 2021
  5. Assets As on 31 Oct 2021 11493.08
  6. Expense As on 07 Dec 2021 1.76%
Nav vs Time/Day As on 07 Dec 2021
Portfolio 07 Dec 2021
Asset Allocation
Analysis
Investment Objective To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 30 2021
  3. Nov 3 2021
  4. Sep 7 2021
  5. --
  6. Jul 19 2021
  7. --
  8. --
  9. --
  10. --
  11. Jul 19 2021
  1. Latest
    Value
  2. 10001.09
  3. 9974.39
  4. 10002.33
  5. --
  6. 10570
  7. --
  8. --
  9. --
  10. --
  11. 10570
  1. Absolute
    Returns
  2. 0.57%
  3. -3.12%
  4. 0.09%
  5. --
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 5.7%
  1. Annualise
    Return
  2. 29.77%
  3. -33.46%
  4. 0.38%
  5. --
  6. 14.76%
  7. --
  8. --
  9. --
  10. --
  11. 14.76%
  1. Category
    Average
  2. 0.96%
  3. -3.15%
  4. 0.51%
  5. 12.22%
  6. 35.26%
  7. 35.26%
  8. 24.23%
  9. 19.61%
  10. 16.77%
  11. 16.25%
  1. Rank with
    Category
  2. 181/175
  3. 246/175
  4. 230/173
  5. /
  6. 362/176
  7. /
  8. /
  9. /
  10. /
  11. 324/176
×
Edit Profile
My ReadsRedeem a Gift CardLogout