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ICICI Prudential Flexicap Fund Direct Growth

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19.480 (-0.916%)
NAV on July 25, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 17,946 cr
Turnover Ratio 39.70%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.46%
  • 1Y: 3.01%
  • 3M: 6.97%
  • 3Y: 20.88%
  • 6M: 9.38%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 4 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109KC1R14
Fund Family ICICI Prudential
P/E Ratio 32.92
P/B Ratio 5.45
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 2.74
Beta 0.90
R-Squared 90.86
Info Ratio 0.41
Tracking Err 4.25
Sortino 1.989
Sharpe 1.170
Std Dev 13.299
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.27%
Industrial 13.35%
Technology 7.89%
Basic Materials 6.47%
Consumer Cyclical 37.07%
Utilities Services 0.36%
Healthcare Services 3.74%
Energy Services 0.00%
Communication Services 3.29%
Consumer Defensive 7.57%
Real Estate 0.00%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.056 10.97% 110,392 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.674 -7.64% 6,144 cr 0.49% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.246 -9.88% 7,326 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.700 7.41% 13,316 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.056 10.97% 110,392 cr 0.63% Low
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
67.776 9.39% 13,894 cr 0.86% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2159.534 8.34% 79,585 cr 0.72% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
29.700 7.41% 13,316 cr 0.71% Average
Tata
Tata Flexi Cap Fund Direct Growth
27.060 7.18% 3,419 cr 0.62% Low
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
381.160 5.46% 13,588 cr 0.55% Below Average
Kotak
Kotak Flexicap Fund Direct Growth
95.658 4.84% 54,841 cr 0.6% Average


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