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 July 18, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 16,002 cr
Turnover Ratio 39.70%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.78%
  • 1Y: 42.88%
  • 3M: 14.49%
  • 3Y: N/A
  • 6M: 23.60%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 3 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109KC1R30
Fund Family ICICI Prudential
P/E Ratio 33.20
P/B Ratio 5.80
Launch Date July 19, 2021
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.86%
Industrial 9.66%
Technology 6.17%
Basic Materials 6.45%
Consumer Cyclical 36.83%
Utilities Services 0.0%
Healthcare Services 4.91%
Energy Services 2.01%
Communication Services 4.36%
Consumer Defensive 6.61%
Real Estate 1.14%
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
118.731 67.54% 2,472 cr 0.43% Above Average
119.937 62.89% 6,885 cr 0.59% High
84.306 39.04% 71,700 cr 0.62% Low
27.990 33.60% 12,721 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.731 67.54% 2,472 cr 0.43% Above Average
119.937 62.89% 6,885 cr 0.59% High
2015.972 45.70% 59,123 cr 0.78% Average


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