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ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as ICICI Prudential Flexicap Dir DP until

17.110 (0.884%)
NAV on April 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 15,940 cr
Turnover Ratio 39.70%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.36%
  • 1Y: 9.63%
  • 3M: 3.57%
  • 3Y: 19.73%
  • 6M: -4.58%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since almost 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1R30
Fund Family ICICI Prudential
P/E Ratio 21.86
P/B Ratio 4.98
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 4.12
Beta 0.86
R-Squared 89.16
Info Ratio 0.76
Tracking Err 4.88
Sortino 1.306
Sharpe 0.792
Std Dev 13.540
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.09%
Industrial 11.82%
Technology 7.07%
Basic Materials 6.9%
Consumer Cyclical 39.27%
Utilities Services 0.0%
Healthcare Services 2.59%
Energy Services 0.00%
Communication Services 3.36%
Consumer Defensive 7.90%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.120 14.53% 93,441 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.358 8.61% 5,263 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.175 -0.43% 6,712 cr 0.62% High
Axis
Axis Flexi Cap Fund Direct Growth
28.070 12.73% 12,040 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.120 14.53% 93,441 cr 0.63% Low


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