Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Flexicap Fund Direct Growth

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NAV on March 21, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 10,914 cr
Turnover Ratio 20.54%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.48%
  • 1Y: 6.91%
  • 3M: -4.65%
  • 3Y: N/A
  • 6M: -4.89%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 1 year) Sharmila D’mello (Since 8 months)
ISIN INF109KC1R14
Fund Family ICICI Prudential
P/E Ratio 25.20
P/B Ratio 3.80
Launch Date July 19, 2021
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.68%
Industrial 7.69%
Technology 8.35%
Basic Materials 2.16%
Consumer Cyclical 30.73%
Utilities Services 0.0%
Healthcare Services 3.34%
Energy Services 6.71%
Communication Services 3.86%
Consumer Defensive 6.25%
Real Estate 1.23%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.914 7.15% 256 cr 1.62% Average
52.684 2.31% 29,953 cr 0.75% Below Average
27.520 -2.31% 5,199 cr 0.43% Above Average
17.830 -8.33% 10,077 cr 0.70% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1194.606 12.44% 31,673 cr 1.0% High
58.914 7.15% 256 cr 1.62% Average
1049.250 3.77% 9,989 cr 1.1% High
52.684 2.31% 29,953 cr 0.75% Below Average
27.520 -2.31% 5,199 cr 0.43% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.290 6.91% 10,914 cr 0.52% -
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.324 3.00% 901 cr 0.43% -


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