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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

16.970 (0.355%)
NAV on April 29, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 18,458 cr
Turnover Ratio 42.09%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 9.34%
  • 1Y: 8.89%
  • 3M: 0.89%
  • 3Y: 18.50%
  • 6M: -5.15%
  • 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 INF109KC1R22
Fund Family ICICI Prudential
P/E Ratio 28.05
P/B Ratio 4.22
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 2.87
Beta 0.96
R-Squared 90.68
Info Ratio 0.65
Tracking Err 4.54
Sortino 0.885
Sharpe 0.642
Std Dev 14.799
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.3%
Industrial 12.26%
Technology 9.54%
Basic Materials 5.57%
Consumer Cyclical 37.91%
Utilities Services 0.0%
Healthcare Services 4.12%
Energy Services 0.00%
Communication Services 2.05%
Consumer Defensive 7.26%
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.

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
115.117 9.24% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.403 3.32% 128,966 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2152.105 2.85% 91,335 cr 0.68% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.910 3.88% 11,413 cr 0.70% Average


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