Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Flexicap Fund Direct Growth

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NAV on February 28, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 13,743 cr
Turnover Ratio 39.70%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.07%
  • 1Y: 40.49%
  • 3M: 12.21%
  • 3Y: N/A
  • 6M: 22.13%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KC1R14
Fund Family ICICI Prudential
P/E Ratio 30.36
P/B Ratio 5.14
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 21.45%
Industrial 10.28%
Technology 6.71%
Basic Materials 4.8%
Consumer Cyclical 33.5%
Utilities Services 0.0%
Healthcare Services 4.13%
Energy Services 5.23%
Communication Services 5.21%
Consumer Defensive 7.63%
Real Estate 1.05%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
101.640 61.68% 3,540 cr 0.77% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
94.850 59.42% 1,438 cr 0.58% Average
75.032 44.44% 55,034 cr 0.58% Low
23.780 30.37% 11,376 cr 0.71% Average


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