Groww Logo
Home>NFOs>ICICI Prudential Mutual Fund>ICICI Prudential Flexicap Fund Direct - Growth - NFO

ICICI Prudential Flexicap Fund Direct - Growth - NFO

Equity
Flexi Cap
Very High Risk
Launch date28 Jun 2021
Allotment date16 Jul 2021
End date12 Jul 2021
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year

Understand terms

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Rajat Chandak
Jun 2021 - Present
View details
Priyanka Khandelwal
Jun 2021 - Present
View details

Fund house & investment objective

Rank (total assets)#3 in India
Total AUM₹4,10,129.33Cr
Date of Incorporation13 Oct 1993

ICICI Prudential Flexicap Fund Direct - Growth - NFO is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made ava
ICICI Prudential Flexicap Fund Direct - Growth - NFO is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. Rajat Chandak is the Current Fund Manager of ICICI Prudential Flexicap Fund Direct - Growth - NFO fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 16 Jul 2021 is ₹10.00. The ICICI Prudential Flexicap Fund Direct - Growth - NFO is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.
...Read more

Fund house contact details

Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.0.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI