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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

17.260 (2.009%)
NAV on June 15, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 21,189 cr
Turnover Ratio 42.09%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.48%
  • 1Y: 6.38%
  • 3M: 10.93%
  • 3Y: 16.37%
  • 6M: -3.28%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since almost 5 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109KC1R30
Fund Family ICICI Prudential
P/E Ratio 31.10
P/B Ratio 4.72
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 2.78
Beta 0.97
R-Squared 91.70
Info Ratio 0.63
Tracking Err 4.51
Sortino 0.941
Sharpe 0.648
Std Dev 15.566
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.01%
Industrial 13.03%
Technology 8.75%
Basic Materials 5.32%
Consumer Cyclical 39.67%
Utilities Services 0.0%
Healthcare Services 5.54%
Energy Services 0.00%
Communication Services 1.51%
Consumer Defensive 6.16%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
119.666 11.45% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2177.750 2.51% 101,822 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.043 -1.94% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.710 2.80% 12,625 cr 0.63% Average


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