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ICICI Prudential Flexicap Fund Direct Growth

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17.570 (-0.397%)
NAV on March 28, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 14,946 cr
Turnover Ratio 39.70%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.72%
  • 1Y: 5.02%
  • 3M: -7.67%
  • 3Y: 18.50%
  • 6M: -15.12%
  • 5Y: N/A
Min Investment 5,000
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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 21.89
P/B Ratio 4.94
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 4.41
Beta 0.86
R-Squared 89.25
Info Ratio 0.87
Tracking Err 4.76
Sortino 1.269
Sharpe 0.770
Std Dev 13.221
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.51%
Industrial 10.54%
Technology 8.33%
Basic Materials 6.12%
Consumer Cyclical 41.65%
Utilities Services 0.0%
Healthcare Services 2.51%
Energy Services 0.00%
Communication Services 3.32%
Consumer Defensive 7.01%
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
85.843 14.66% 88,005 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
103.178 8.82% 4,899 cr 0.57% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
100.969 -0.99% 6,189 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.860 9.99% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
63.063 19.46% 11,172 cr 0.89% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2014.477 15.75% 64,124 cr 0.81% Below Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
106.517 14.77% 11,033 cr 0.73% Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
322.052 11.84% 23,404 cr 1.09% Average
Tata
Tata Flexi Cap Fund Direct Growth
24.607 11.41% 2,734 cr 0.7% Low
Kotak
Kotak Flexicap Fund Direct Growth
86.942 9.24% 45,433 cr 0.64% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
103.178 8.82% 4,899 cr 0.57% Above Average


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