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ICICI Prudential Flexicap Fund Direct Growth

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18.840 (-1.773%)
NAV on December 20, 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: 0.96%
  • 1Y: 25.85%
  • 3M: -8.10%
  • 3Y: 21.86%
  • 6M: 3.23%
  • 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 32.85
P/B Ratio 5.36
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 5.94
Beta 0.82
R-Squared 88.02
Info Ratio 1.06
Tracking Err 4.73
Sortino 2.400
Sharpe 1.239
Std Dev 11.814
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.75%
Industrial 11.29%
Technology 7.42%
Basic Materials 5.92%
Consumer Cyclical 40.84%
Utilities Services 0.0%
Healthcare Services 3.76%
Energy Services 0.00%
Communication Services 3.52%
Consumer Defensive 5.82%
Real Estate 0.69%
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
116.602 39.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.950 25.92% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.785 22.59% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.640 26.89% 12,666 cr 0.71% Average


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