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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

19.030 (0.316%)
NAV on December 27, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 16,857 cr
Turnover Ratio 39.70%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.47%
  • 1Y: 24.38%
  • 3M: -8.02%
  • 3Y: 21.39%
  • 6M: 3.09%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 3 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1R30
Fund Family ICICI Prudential
P/E Ratio 32.85
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 5.94
Beta 0.82
R-Squared 88.06
Info Ratio 1.06
Tracking Err 4.73
Sortino 2.394
Sharpe 1.239
Std Dev 11.808
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.75%
Industrial 11.29%
Technology 7.42%
Basic Materials 5.92%
Consumer Cyclical 40.84%
Utilities Services 0.0%
Healthcare Services 3.76%
Energy Services 0.00%
Communication Services 3.52%
Consumer Defensive 5.82%
Real Estate 0.69%
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
Jm
JM Flexicap Fund (Direct) Growth Option
117.518 36.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.602 25.06% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.622 18.63% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.850 25.05% 12,855 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.932 45.20% 12,598 cr 0.88% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
117.518 36.21% 5,012 cr 0.52% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2033.537 25.17% 66,304 cr 0.76% Below Average


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