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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

16.820 (-0.767%)
NAV on January 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 20,135 cr
Turnover Ratio 42.09%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.51%
  • 1Y: 10.62%
  • 3M: -5.99%
  • 3Y: 19.44%
  • 6M: 1.36%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 4 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1R30
Fund Family ICICI Prudential
P/E Ratio 32.85
P/B Ratio 5.24
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 4.13
Beta 0.90
R-Squared 87.27
Info Ratio 0.83
Tracking Err 4.60
Sortino 1.658
Sharpe 1.032
Std Dev 12.426
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.75%
Industrial 11.13%
Technology 10.28%
Basic Materials 5.17%
Consumer Cyclical 37.8%
Utilities Services 0.0%
Healthcare Services 4.55%
Energy Services 0.00%
Communication Services 2.88%
Consumer Defensive 6.45%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2249.336 14.83% 96,295 cr 0.65% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.960 9.44% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.444 3.53% 6,700 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
107.018 -0.62% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.700 7.13% 13,026 cr 0.72% Average


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