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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

17.610 (0.342%)
NAV on June 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 16,677 cr
Turnover Ratio 39.70%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.83%
  • 1Y: 9.52%
  • 3M: 13.25%
  • 3Y: 21.56%
  • 6M: -2.64%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since almost 4 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109KC1R22
Fund Family ICICI Prudential
P/E Ratio 23.93
P/B Ratio 5.30
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 3.68
Beta 0.89
R-Squared 90.45
Info Ratio 0.68
Tracking Err 4.49
Sortino 1.689
Sharpe 1.012
Std Dev 13.635
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.03%
Industrial 11.45%
Technology 7.37%
Basic Materials 6.61%
Consumer Cyclical 38.48%
Utilities Services 0.0%
Healthcare Services 3.89%
Energy Services 0.00%
Communication Services 3.38%
Consumer Defensive 7.79%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.893 18.23% 98,541 cr 0.62% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.627 5.98% 5,625 cr 0.48% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.866 -1.95% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.050 13.39% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.893 18.23% 98,541 cr 0.62% Low


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