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 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 15,940 cr
Turnover Ratio 39.70%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.36%
  • 1Y: 9.63%
  • 3M: 3.57%
  • 3Y: 19.73%
  • 6M: -4.58%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since almost 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1R22
Fund Family ICICI Prudential
P/E Ratio 21.86
P/B Ratio 4.98
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 4.12
Beta 0.86
R-Squared 89.16
Info Ratio 0.76
Tracking Err 4.88
Sortino 1.306
Sharpe 0.792
Std Dev 13.540
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.09%
Industrial 11.82%
Technology 7.07%
Basic Materials 6.9%
Consumer Cyclical 39.27%
Utilities Services 0.0%
Healthcare Services 2.59%
Energy Services 0.00%
Communication Services 3.36%
Consumer Defensive 7.90%
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
87.120 14.53% 93,441 cr 0.63% Low
108.358 8.61% 5,263 cr 0.56% Above Average
106.175 -0.43% 6,712 cr 0.62% High
28.070 12.73% 12,040 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.120 14.53% 93,441 cr 0.63% Low


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