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ICICI Prudential Flexicap Fund Direct Growth

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18.910 (-0.106%)
NAV on July 25, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 16,002 cr
Turnover Ratio 39.70%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.11%
  • 1Y: 41.97%
  • 3M: 11.10%
  • 3Y: 23.62%
  • 6M: 22.87%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109KC1R14
Fund Family ICICI Prudential
P/E Ratio 33.20
P/B Ratio 5.80
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 21.86%
Industrial 9.66%
Technology 6.17%
Basic Materials 6.45%
Consumer Cyclical 36.83%
Utilities Services 0.0%
Healthcare Services 4.91%
Energy Services 2.01%
Communication Services 4.36%
Consumer Defensive 6.61%
Real Estate 1.14%
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
118.752 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.996 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.311 37.63% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.650 31.67% 12,721 cr 0.70% Average


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