Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on September 15, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 18,173 cr
Turnover Ratio 42.09%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.98%
  • 1Y: 0.34%
  • 3M: 7.31%
  • 3Y: 19.22%
  • 6M: 22.25%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 4 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KC1R30
Fund Family ICICI Prudential
P/E Ratio 32.11
P/B Ratio 5.36
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 4.06
Beta 0.90
R-Squared 88.20
Info Ratio 0.83
Tracking Err 4.59
Sortino 1.386
Sharpe 0.871
Std Dev 12.791
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.9%
Industrial 12.48%
Technology 7.76%
Basic Materials 6.04%
Consumer Cyclical 38.64%
Utilities Services 0.0%
Healthcare Services 4.34%
Energy Services 0.00%
Communication Services 2.99%
Consumer Defensive 7.86%
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.617 7.98% 115,040 cr 0.63% Low
2210.045 5.83% 81,936 cr 0.72% Below Average
112.664 -7.61% 5,943 cr 0.55% Above Average
107.398 -11.06% 6,687 cr 0.66% High
30.090 1.21% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.617 7.98% 115,040 cr 0.63% Low


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