Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Flexicap Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 11,911 cr
Turnover Ratio 20.54%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.92%
  • 1Y: 13.61%
  • 3M: 3.74%
  • 3Y: N/A
  • 6M: 14.35%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 1 year) Sharmila D’mello (Since 4 months)
ISIN INF109KC1R14
Fund Family ICICI Prudential
P/E Ratio 25.92
P/B Ratio 4.09
Launch Date July 19, 2021
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.71%
Industrial 6.39%
Technology 9.02%
Basic Materials 1.78%
Consumer Cyclical 27.85%
Utilities Services 0.43%
Healthcare Services 3.00%
Energy Services 7.94%
Communication Services 4.17%
Consumer Defensive 6.33%
Real Estate 1.37%
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
29.690 0.61% 8,031 cr 0.31% Above Average
52.882 -1.09% 27,712 cr 0.76% Below Average
19.740 -4.50% 11,244 cr 0.65% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1271.434 22.20% 31,686 cr 1.04% High
62.966 12.08% 238 cr 1.76% Average
29.690 0.61% 8,031 cr 0.31% Above Average
52.882 -1.09% 27,712 cr 0.76% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.190 13.61% 11,911 cr 0.41% -


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