Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Flexicap Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Flexicap Fund Direct Growth

Add To Compare

18.650 (0.377%)
NAV on November 14, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 16,768 cr
Turnover Ratio 39.70%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.12%
  • 1Y: 33.79%
  • 3M: -1.84%
  • 3Y: 18.70%
  • 6M: 9.51%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 3 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1R14
Fund Family ICICI Prudential
P/E Ratio 20.79
P/B Ratio 5.49
Launch Date July 19, 2021
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.95
Beta 0.82
R-Squared 88.45
Info Ratio 1.10
Tracking Err 4.72
Sortino 2.211
Sharpe 1.162
Std Dev 12.021
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.61%
Industrial 11.28%
Technology 7.58%
Basic Materials 6.37%
Consumer Cyclical 40.1%
Utilities Services 0.0%
Healthcare Services 3.91%
Energy Services 0.00%
Communication Services 3.47%
Consumer Defensive 6.03%
Real Estate 0.64%
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
Jm
JM Flexicap Fund (Direct) Growth Option
113.170 45.08% 4,722 cr 0.45% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.282 34.28% 7,514 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.737 31.12% 82,441 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.530 30.23% 13,464 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
64.483 45.93% 12,024 cr 0.88% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
113.170 45.08% 4,722 cr 0.45% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2005.441 38.40% 64,929 cr 0.77% Below Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
331.402 22.85% 25,924 cr 1.03% Average


Other plans of ICICI Prudential Flexicap Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund