Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Prudential Flexicap Dir DR until

NAV on April 01, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 14,946 cr
Turnover Ratio 39.70%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.85%
  • 1Y: -4.88%
  • 3M: -15.83%
  • 3Y: 13.82%
  • 6M: -21.76%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 3 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1R22
Fund Family ICICI Prudential
P/E Ratio 21.89
P/B Ratio 4.94
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 1.38
Beta 0.92
R-Squared 79.50
Info Ratio 0.11
Tracking Err 6.98
Sortino 0.798
Sharpe 0.551
Std Dev 15.181
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.51%
Industrial 10.54%
Technology 8.33%
Basic Materials 6.12%
Consumer Cyclical 41.65%
Utilities Services 0.0%
Healthcare Services 2.51%
Energy Services 0.00%
Communication Services 3.32%
Consumer Defensive 7.01%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.800 14.60% 88,005 cr 0.63% Low
102.080 6.19% 4,899 cr 0.57% Above Average
100.214 -3.77% 6,189 cr 0.61% High
26.500 7.68% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.800 14.60% 88,005 cr 0.63% Low


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