Launch date | 28 Jun 2021 |
Allotment date | 16 Jul 2021 |
End date | 12 Jul 2021 |
NAV | ₹10.00 |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Rank (total assets) | #3 in India |
---|---|
Total AUM | ₹6,99,548.04Cr |
Date of Incorporation | 12 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 available to investors on 12 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 ₹6,99,548 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 ₹5,000. Exit load of 1% if redeemed within 12 months. ;
Fund benchmark | NA |
---|