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ICICI Pru Flexicap Fund (G)
Equity
●
Flexi Cap
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Fund Details

Current NAV
₹16.44
Expense Ratio
1.72%
Min SIP
₹100
Fund Size
₹14946Cr
Min Investment
₹5.00K
Lock In
NA


Exit load: 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Fund Performance

Alpha
3.24%
Beta
0.86
Sharpe Ratio
0.6742
Risk
13.21%

Above numbers are based upon past 3 years