ICICI Pru Flexicap Fund (G) Mutual fund
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ICICI Pru Flexicap Fund (G)

Equity

Flexi Cap

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Fund Details

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Current NAV

18.13

Expense Ratio

1.7%

Min SIP

100

Fund Size

16857Cr

Min Investment

5.00K

Lock In

NA

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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

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Alpha

8.04%

Beta

0.88

Sharpe Ratio

1.0653

Risk

11.82%

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Above numbers are based upon past 3 years

ICICI Pru Flexicap Fund (G) FAQs

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