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ICICI Prudential Flexicap Fund Direct Growth

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19.310 (0.312%)
NAV on August 14, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 17,970 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: -0.52%
  • 1Y: 1.63%
  • 3M: 2.60%
  • 3Y: 18.41%
  • 6M: 10.91%
  • 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 about 3 years)
ISIN INF109KC1R14
Fund Family ICICI Prudential
P/E Ratio 32.49
P/B Ratio 5.42
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 3.66
Beta 0.90
R-Squared 89.48
Info Ratio 0.74
Tracking Err 4.35
Sortino 1.622
Sharpe 0.996
Std Dev 12.787
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.63%
Industrial 12.97%
Technology 7.4%
Basic Materials 6.64%
Consumer Cyclical 37.47%
Utilities Services 0.11%
Healthcare Services 4.28%
Energy Services 0.00%
Communication Services 2.94%
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
92.234 11.13% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2155.714 9.01% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
108.791 -6.77% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.101 -10.37% 7,011 cr 0.64% High
Axis
Axis Flexi Cap Fund Direct Growth
29.330 6.62% 13,084 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
92.234 11.13% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2155.714 9.01% 80,642 cr 0.72% Below Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
67.286 8.36% 13,727 cr 0.86% Above Average
Kotak
Kotak Flexicap Fund Direct Growth
94.411 5.44% 53,293 cr 0.6% Average
Hsbc
HSBC Flexi Cap Fund Growth Direct
241.130 3.43% 5,075 cr 1.18% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
108.791 -6.77% 5,957 cr 0.53% Above Average


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