I
ICICI Pru Flexicap Fund (G)
Equity
●
Flexi Cap
Loading chart data...
Fund Details
Current NAV
₹18.81
Expense Ratio
1.7%
Min SIP
₹100
Fund Size
₹16857Cr
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
8.56%
Beta
0.88
Sharpe Ratio
0.9973
Risk
12.02%
Above numbers are based upon past 3 years