Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Prudential Flexicap Dir DP until

17.970 (0.000%)
NAV on June 30, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 17,484 cr
Turnover Ratio 39.70%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.33%
  • 1Y: 5.50%
  • 3M: 11.41%
  • 3Y: 23.13%
  • 6M: 2.98%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since almost 4 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109KC1R30
Fund Family ICICI Prudential
P/E Ratio 32.20
P/B Ratio 5.29
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 3.68
Beta 0.89
R-Squared 90.45
Info Ratio 0.68
Tracking Err 4.49
Sortino 1.688
Sharpe 1.012
Std Dev 13.635
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.45%
Industrial 12.64%
Technology 7.37%
Basic Materials 6.62%
Consumer Cyclical 38.89%
Utilities Services 0.0%
Healthcare Services 3.60%
Energy Services 0.00%
Communication Services 3.26%
Consumer Defensive 7.17%
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
93.166 13.54% 103,868 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
113.066 -1.88% 5,917 cr 0.47% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.326 -4.93% 7,153 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.970 8.86% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.166 13.54% 103,868 cr 0.63% Low


Other plans of ICICI Prudential Flexicap Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund