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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

19.390 (0.000%)
NAV on January 07, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 20,055 cr
Turnover Ratio 42.09%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.41%
  • 1Y: 10.36%
  • 3M: 2.43%
  • 3Y: 21.36%
  • 6M: 7.84%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 4 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1R22
Fund Family ICICI Prudential
P/E Ratio 33.15
P/B Ratio 5.32
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 4.13
Beta 0.90
R-Squared 87.27
Info Ratio 0.83
Tracking Err 4.60
Sortino 1.658
Sharpe 1.032
Std Dev 12.426
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.28%
Industrial 11.17%
Technology 10.25%
Basic Materials 5.04%
Consumer Cyclical 37.57%
Utilities Services 0.0%
Healthcare Services 5.25%
Energy Services 0.00%
Communication Services 2.91%
Consumer Defensive 6.52%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2281.361 13.19% 94,069 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.194 9.05% 129,783 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.457 3.77% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
109.174 -5.29% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.760 3.26% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
21.110 11.16% 20,055 cr 0.76% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.194 9.05% 129,783 cr 0.63% Low
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
46.876 8.30% 3,073 cr 0.43% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
68.340 -2.20% 13,862 cr 0.85% High


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