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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

12.500 (0.888%)
NAV on June 02, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 11,093 cr
Turnover Ratio 20.54%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.34%
  • 1Y: 17.37%
  • 3M: 8.79%
  • 3Y: N/A
  • 6M: 2.54%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since almost 2 years) Sharmila D’mello (Since 10 months)
ISIN INF109KC1R22
Fund Family ICICI Prudential
P/E Ratio 27.50
P/B Ratio 4.01
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 29.88%
Industrial 7.17%
Technology 7.1%
Basic Materials 2.97%
Consumer Cyclical 30.85%
Utilities Services 0.0%
Healthcare Services 3.24%
Energy Services 6.78%
Communication Services 4.10%
Consumer Defensive 6.71%
Real Estate 1.20%
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
58.263 18.24% 33,616 cr 0.72% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
30.010 12.86% 5,457 cr 0.42% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.710 9.32% 10,731 cr 0.68% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
65.659 22.77% 285 cr 1.4% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1294.758 20.32% 33,222 cr 0.99% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
58.263 18.24% 33,616 cr 0.72% Below Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
74.290 16.64% 7,847 cr 0.73% Above Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1134.002 14.46% 10,370 cr 0.85% Above Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Esselnewlogo
Navi Flexi Cap Fund Direct Growth
18.878 17.40% 208 cr 0.43% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
11.478 17.29% 939 cr 0.43% -


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