Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Flexicap Fund Direct Growth

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NAV on June 14, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 14,913 cr
Turnover Ratio 39.70%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.52%
  • 1Y: 41.83%
  • 3M: 12.04%
  • 3Y: N/A
  • 6M: 19.26%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since almost 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109KC1R14
Fund Family ICICI Prudential
P/E Ratio 31.93
P/B Ratio 5.42
Launch Date July 19, 2021
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.01%
Industrial 9.4%
Technology 5.51%
Basic Materials 5.98%
Consumer Cyclical 37.85%
Utilities Services 0.0%
Healthcare Services 5.06%
Energy Services 2.72%
Communication Services 4.50%
Consumer Defensive 6.86%
Real Estate 1.12%
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
112.850 66.75% 2,472 cr 0.48% Above Average
80.584 37.72% 66,384 cr 0.62% Below Average
27.310 35.94% 12,012 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
115.273 63.55% 6,272 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.850 66.75% 2,472 cr 0.48% Above Average
59.556 56.04% 10,035 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
115.273 63.55% 6,272 cr 0.59% High


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