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

NAV on December 01, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 12,009 cr
Turnover Ratio 39.70%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.58%
  • 1Y: 20.80%
  • 3M: 8.78%
  • 3Y: N/A
  • 6M: 19.05%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KC1R30
Fund Family ICICI Prudential
P/E Ratio 27.61
P/B Ratio 4.68
Launch Date July 19, 2021
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.84%
Industrial 8.17%
Technology 6.42%
Basic Materials 4.18%
Consumer Cyclical 35.83%
Utilities Services 0.0%
Healthcare Services 2.93%
Energy Services 4.35%
Communication Services 4.98%
Consumer Defensive 8.34%
Real Estate 0.94%
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
81.824 29.98% 718 cr 0.94% Above Average
67.179 26.75% 44,038 cr 0.65% Low
21.960 10.69% 10,605 cr 0.73% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
82.348 16.87% 2,163 cr 0.77% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
81.824 29.98% 718 cr 0.94% Above Average
67.179 26.75% 44,038 cr 0.65% Low
1525.745 19.68% 39,396 cr 0.94% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.999 23.28% 4,845 cr 0.49% -
82.348 16.87% 2,163 cr 0.77% High


Other plans of ICICI Prudential Flexicap Fund


Other Equity funds by ICICI Prudential