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 July 10, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 17,946 cr
Turnover Ratio 39.70%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.02%
  • 1Y: 2.25%
  • 3M: 14.62%
  • 3Y: 21.53%
  • 6M: 5.67%
  • 5Y: N/A
Min Investment 5,000
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 32.20
P/B Ratio 5.29
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 2.40
Beta 0.91
R-Squared 90.57
Info Ratio 0.33
Tracking Err 4.32
Sortino 1.913
Sharpe 1.141
Std Dev 13.426
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.45%
Industrial 12.64%
Technology 7.37%
Basic Materials 6.62%
Consumer Cyclical 38.89%
Utilities Services 0.0%
Healthcare Services 3.60%
Energy Services 0.00%
Communication Services 3.26%
Consumer Defensive 7.17%
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.431 9.93% 103,868 cr 0.63% Low
112.193 -5.19% 5,917 cr 0.47% Above Average
110.394 -7.78% 7,326 cr 0.61% High
29.760 6.44% 13,316 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.431 9.93% 103,868 cr 0.63% Low


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