Contact Us NAV( 5 May 2025)
₹ 16.12
7.04%
ICICI Pru Flexicap-IDCW Payout
Investment details
-
Min SIP amount
₹ 100
-
Min Lumpsum
₹ -
-
Lock In
0
-
Expense ratio
1.72%
-
Exit load
1% Exit load of 1% if redeemed within 12 months.
L After 365 days
Fund details
View Fund Documents-
Fund size
₹ 15,940 Cr
-
Plan
REGULAR
-
Launch date
28 Jun 2021
-
Fund type
OPEN
-
Fund benchmark
BSE 500 Total Return Index
-
ISIN
INF109KC1R06
Risk Associated
Very High
- Investors be aware that principal under this fund will be at Very High risk.
- This product is suitable for investors who are seeking capital appreciation over long term
About AMC
View All Mutual FundsContact Information
Address:
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
-
Email:
-
Website
-
Phone:
2226525000
-
Funds Offered
99
-
AUM
₹ 9,14,547 Cr
-
Website
About
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Fund Manager
View All Mutual Funds-
Funds Offered
3
-
AUM
₹ 79,393 Cr
-
Highest Return
19.52%
About
Rajat Chandak Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
Frequently Asked Questions
View AllWhat is the current NAV of ICICI Pru Flexicap-IDCW Payout?
The current NAV of ICICI Pru Flexicap-IDCW Payout is ₹ 16.12
How much does ICICI Pru Flexicap-IDCW Payout charge as expense ratio?
The expense ratio of ICICI Pru Flexicap-IDCW Payout is 1.72%
How to Redeem ICICI Pru Flexicap-IDCW Payout Regular Growth?
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
What are the steps to invest in ICICI Pru Flexicap-IDCW Payout?
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
Can I invest in ICICI Pru Flexicap-IDCW Payout through both SIP and lump sum?
You can invest in Both SIP & Lumpsum in ICICI Pru Flexicap-IDCW Payout based on your investment objective and risk profile.
What is the return of ICICI Pru Flexicap-IDCW Payout?
For ICICI Pru Flexicap-IDCW Payout, 3-year return is 19.52% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
What is the lock-in period in ICICI Pru Flexicap-IDCW Payout?
The lock-in-period of ICICI Pru Flexicap-IDCW Payout is 0 years.
How to Start your Investing journey on Tata Moneyfy?
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Create account
Register your mobile number and email ID with Moneyfy
Complete KYC
Set up your account and update your KYC details
Start investing
Once we verify your KYC details, you’re ready to start investing!
Scan the QR code to download the app
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Rs.100.0
Fund Size
Rs.49130.0 Cr
Fund Manager
Harsha Upadhyaya
NAV
80.33
Min Investment
₹100.0
Fund Size
₹49130.0 cr
Fund Manager
Harsha Upadhyaya
Min. Investment
Rs.100.0
Fund Size
Rs.4399.54 Cr
Fund Manager
Piyush Baranwal
NAV
16.34
Min Investment
₹100.0
Fund Size
₹4399.54 cr
Fund Manager
Piyush Baranwal
Min. Investment
Rs.100.0
Fund Size
Rs.4399.54 Cr
Fund Manager
Piyush Baranwal
NAV
16.23
Min Investment
₹100.0
Fund Size
₹4399.54 cr
Fund Manager
Piyush Baranwal
Min. Investment
Rs.100.0
Fund Size
Rs.4399.54 Cr
Fund Manager
Piyush Baranwal
NAV
16.38
Min Investment
₹100.0
Fund Size
₹4399.54 cr
Fund Manager
Piyush Baranwal
Min. Investment
Rs.100.0
Fund Size
Rs.4399.54 Cr
Fund Manager
Piyush Baranwal
NAV
16.23
Min Investment
₹100.0
Fund Size
₹4399.54 cr
Fund Manager
Piyush Baranwal
Min. Investment
Rs.500.0
Fund Size
Rs.1190.53 Cr
Fund Manager
Sanjay Chawla
NAV
14.79
Min Investment
₹500.0
Fund Size
₹1190.53 cr
Fund Manager
Sanjay Chawla
Min. Investment
Rs.500.0
Fund Size
Rs.1190.53 Cr
Fund Manager
Sanjay Chawla
NAV
14.6
Min Investment
₹500.0
Fund Size
₹1190.53 cr
Fund Manager
Sanjay Chawla
Min. Investment
Rs.500.0
Fund Size
Rs.1190.53 Cr
Fund Manager
Sanjay Chawla
NAV
14.71
Min Investment
₹500.0
Fund Size
₹1190.53 cr
Fund Manager
Sanjay Chawla
Min. Investment
Rs.1000.0
Fund Size
Rs.913.83 Cr
Fund Manager
Mihir Vora
NAV
10.86
Min Investment
₹1000.0
Fund Size
₹913.83 cr
Fund Manager
Mihir Vora
Min. Investment
Rs.1000.0
Fund Size
Rs.913.83 Cr
Fund Manager
Mihir Vora
NAV
10.67
Min Investment
₹1000.0
Fund Size
₹913.83 cr
Fund Manager
Mihir Vora
Min. Investment
Rs.1000.0
Fund Size
Rs.913.83 Cr
Fund Manager
Mihir Vora
NAV
10.74
Min Investment
₹1000.0
Fund Size
₹913.83 cr
Fund Manager
Mihir Vora
Min. Investment
Rs.1000.0
Fund Size
Rs.913.83 Cr
Fund Manager
Mihir Vora
NAV
10.67
Min Investment
₹1000.0
Fund Size
₹913.83 cr
Fund Manager
Mihir Vora
Min. Investment
Rs.200.0
Fund Size
Rs.919.64 Cr
Fund Manager
Amit Nadekar
NAV
87.2
Min Investment
₹200.0
Fund Size
₹919.64 cr
Fund Manager
Amit Nadekar
Min. Investment
Rs.200.0
Fund Size
Rs.919.64 Cr
Fund Manager
Amit Nadekar
NAV
88.7
Min Investment
₹200.0
Fund Size
₹919.64 cr
Fund Manager
Amit Nadekar
Min. Investment
Rs.200.0
Fund Size
Rs.927.32 Cr
Fund Manager
Amit Nadekar
NAV
87.2
Min Investment
₹200.0
Fund Size
₹927.32 cr
Fund Manager
Amit Nadekar
Min. Investment
Rs.200.0
Fund Size
Rs.927.32 Cr
Fund Manager
Amit Nadekar
NAV
88.23
Min Investment
₹200.0
Fund Size
₹927.32 cr
Fund Manager
Amit Nadekar
Min. Investment
Rs.500.0
Fund Size
Rs.25190.4 Cr
Fund Manager
Ajay Tyagi
NAV
311.29
Min Investment
₹500.0
Fund Size
₹25190.4 cr
Fund Manager
Ajay Tyagi
Min. Investment
Rs.500.0
Fund Size
Rs.24531.52 Cr
Fund Manager
Ajay Tyagi
NAV
309.6
Min Investment
₹500.0
Fund Size
₹24531.52 cr
Fund Manager
Ajay Tyagi
Min. Investment
Rs.500.0
Fund Size
Rs.24531.52 Cr
Fund Manager
Ajay Tyagi
NAV
312.43
Min Investment
₹500.0
Fund Size
₹24531.52 cr
Fund Manager
Ajay Tyagi
Min. Investment
Rs.500.0
Fund Size
Rs.24531.52 Cr
Fund Manager
Ajay Tyagi
NAV
309.6
Min Investment
₹500.0
Fund Size
₹24531.52 cr
Fund Manager
Ajay Tyagi
Min. Investment
Rs.1000.0
Fund Size
Rs.93440.89 Cr
Fund Manager
Rajeev Thakkar
NAV
80.85
Min Investment
₹1000.0
Fund Size
₹93440.89 cr
Fund Manager
Rajeev Thakkar
Min. Investment
Rs.1000.0
Fund Size
Rs.93440.89 Cr
Fund Manager
Rajeev Thakkar
NAV
80.91
Min Investment
₹1000.0
Fund Size
₹93440.89 cr
Fund Manager
Rajeev Thakkar
Min. Investment
Rs.1000.0
Fund Size
Rs.93440.89 Cr
Fund Manager
Rajeev Thakkar
NAV
80.89
Min Investment
₹1000.0
Fund Size
₹93440.89 cr
Fund Manager
Rajeev Thakkar
Min. Investment
Rs.1000.0
Fund Size
Rs.1445.34 Cr
Fund Manager
Mayur Patel
NAV
14.15
Min Investment
₹1000.0
Fund Size
₹1445.34 cr
Fund Manager
Mayur Patel
Min. Investment
Rs.1000.0
Fund Size
Rs.1445.34 Cr
Fund Manager
Mayur Patel
NAV
14.15
Min Investment
₹1000.0
Fund Size
₹1445.34 cr
Fund Manager
Mayur Patel
Min. Investment
Rs.1000.0
Fund Size
Rs.1445.34 Cr
Fund Manager
Mayur Patel
NAV
14.38
Min Investment
₹1000.0
Fund Size
₹1445.34 cr
Fund Manager
Mayur Patel
Min. Investment
Rs.1000.0
Fund Size
Rs.1445.34 Cr
Fund Manager
Mayur Patel
NAV
14.3
Min Investment
₹1000.0
Fund Size
₹1445.34 cr
Fund Manager
Mayur Patel
Min. Investment
Rs.100.0
Fund Size
Rs.22414.04 Cr
Fund Manager
Anil Shah
NAV
1713.91
Min Investment
₹100.0
Fund Size
₹22414.04 cr
Fund Manager
Anil Shah
Min. Investment
Rs.100.0
Fund Size
Rs.21667.61 Cr
Fund Manager
Anil Shah
NAV
1721.21
Min Investment
₹100.0
Fund Size
₹21667.61 cr
Fund Manager
Anil Shah
Min. Investment
Rs.100.0
Fund Size
Rs.21667.61 Cr
Fund Manager
Anil Shah
NAV
1705.23
Min Investment
₹100.0
Fund Size
₹21667.61 cr
Fund Manager
Anil Shah
Min. Investment
Rs.100.0
Fund Size
Rs.21667.61 Cr
Fund Manager
Anil Shah
NAV
1705.23
Min Investment
₹100.0
Fund Size
₹21667.61 cr
Fund Manager
Anil Shah
Min. Investment
Rs.500.0
Fund Size
Rs.21035.17 Cr
Fund Manager
R. Srinivasan
NAV
104.5
Min Investment
₹500.0
Fund Size
₹21035.17 cr
Fund Manager
R. Srinivasan
Min. Investment
Rs.500.0
Fund Size
Rs.21035.17 Cr
Fund Manager
R. Srinivasan
NAV
104.83
Min Investment
₹500.0
Fund Size
₹21035.17 cr
Fund Manager
R. Srinivasan
Min. Investment
Rs.500.0
Fund Size
Rs.21035.17 Cr
Fund Manager
R. Srinivasan
NAV
104.52
Min Investment
₹500.0
Fund Size
₹21035.17 cr
Fund Manager
R. Srinivasan
Min. Investment
Rs.500.0
Fund Size
Rs.21035.17 Cr
Fund Manager
R. Srinivasan
NAV
104.95
Min Investment
₹500.0
Fund Size
₹21035.17 cr
Fund Manager
R. Srinivasan
Min. Investment
Rs.500.0
Fund Size
Rs.17393.86 Cr
Fund Manager
Anand Radhakrishnan
NAV
1577.7
Min Investment
₹500.0
Fund Size
₹17393.86 cr
Fund Manager
Anand Radhakrishnan
Min. Investment
Rs.500.0
Fund Size
Rs.17393.86 Cr
Fund Manager
Anand Radhakrishnan
NAV
1592.13
Min Investment
₹500.0
Fund Size
₹17393.86 cr
Fund Manager
Anand Radhakrishnan
Min. Investment
Rs.500.0
Fund Size
Rs.17393.86 Cr
Fund Manager
Anand Radhakrishnan
NAV
1577.7
Min Investment
₹500.0
Fund Size
₹17393.86 cr
Fund Manager
Anand Radhakrishnan
Min. Investment
Rs.500.0
Fund Size
Rs.17393.86 Cr
Fund Manager
Anand Radhakrishnan
NAV
1585.87
Min Investment
₹500.0
Fund Size
₹17393.86 cr
Fund Manager
Anand Radhakrishnan
Min. Investment
Rs.500.0
Fund Size
Rs.12266.94 Cr
Fund Manager
Siddharth Bothra
NAV
58.13
Min Investment
₹500.0
Fund Size
₹12266.94 cr
Fund Manager
Siddharth Bothra
Min. Investment
Rs.500.0
Fund Size
Rs.12266.94 Cr
Fund Manager
Siddharth Bothra
NAV
57.52
Min Investment
₹500.0
Fund Size
₹12266.94 cr
Fund Manager
Siddharth Bothra
Min. Investment
Rs.500.0
Fund Size
Rs.12266.94 Cr
Fund Manager
Siddharth Bothra
NAV
58.2
Min Investment
₹500.0
Fund Size
₹12266.94 cr
Fund Manager
Siddharth Bothra
Min. Investment
Rs.500.0
Fund Size
Rs.12266.94 Cr
Fund Manager
Siddharth Bothra
NAV
57.52
Min Investment
₹500.0
Fund Size
₹12266.94 cr
Fund Manager
Siddharth Bothra
Min. Investment
Rs.500.0
Fund Size
Rs.337.97 Cr
Fund Manager
Ankit Tikmany
NAV
214.09
Min Investment
₹500.0
Fund Size
₹337.97 cr
Fund Manager
Ankit Tikmany
Min. Investment
Rs.500.0
Fund Size
Rs.337.97 Cr
Fund Manager
Ankit Tikmany
NAV
216.7
Min Investment
₹500.0
Fund Size
₹337.97 cr
Fund Manager
Ankit Tikmany
Min. Investment
Rs.500.0
Fund Size
Rs.337.97 Cr
Fund Manager
Ankit Tikmany
NAV
214.09
Min Investment
₹500.0
Fund Size
₹337.97 cr
Fund Manager
Ankit Tikmany
Min. Investment
Rs.500.0
Fund Size
Rs.337.97 Cr
Fund Manager
Ankit Tikmany
NAV
215.35
Min Investment
₹500.0
Fund Size
₹337.97 cr
Fund Manager
Ankit Tikmany
Min. Investment
Rs.100.0
Fund Size
Rs.8250.3 Cr
Fund Manager
Manish Gunwani
NAV
15.67
Min Investment
₹100.0
Fund Size
₹8250.3 cr
Fund Manager
Manish Gunwani
Min. Investment
Rs.100.0
Fund Size
Rs.8250.3 Cr
Fund Manager
Manish Gunwani
NAV
15.78
Min Investment
₹100.0
Fund Size
₹8250.3 cr
Fund Manager
Manish Gunwani
Min. Investment
Rs.100.0
Fund Size
Rs.8250.3 Cr
Fund Manager
Manish Gunwani
NAV
15.88
Min Investment
₹100.0
Fund Size
₹8250.3 cr
Fund Manager
Manish Gunwani
Min. Investment
Rs.100.0
Fund Size
Rs.8250.3 Cr
Fund Manager
Manish Gunwani
NAV
15.67
Min Investment
₹100.0
Fund Size
₹8250.3 cr
Fund Manager
Manish Gunwani
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