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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

16.930 (1.988%)
NAV on February 03, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 16,717 cr
Turnover Ratio 39.70%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -12.55%
  • 1Y: 7.15%
  • 3M: -11.64%
  • 3Y: 15.70%
  • 6M: -12.14%
  • 5Y: N/A
Min Investment 5,000
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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 32.81
P/B Ratio 5.38
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 1.79
Beta 0.91
R-Squared 77.06
Info Ratio 0.16
Tracking Err 6.94
Sortino 0.953
Sharpe 0.636
Std Dev 14.272
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.71%
Industrial 11.25%
Technology 8.11%
Basic Materials 5.98%
Consumer Cyclical 41.4%
Utilities Services 0.0%
Healthcare Services 3.54%
Energy Services 0.00%
Communication Services 3.20%
Consumer Defensive 6.24%
Real Estate 0.59%
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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.379 21.48% 87,539 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.517 17.32% 5,338 cr 0.55% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
100.565 -0.92% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
27.170 16.66% 12,880 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.379 21.48% 87,539 cr 0.63% Low


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