Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Add To Compare

previously known as ICICI Prudential Flexicap Dir DR until

18.980 (0.264%)
NAV on November 10, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 18,868 cr
Turnover Ratio 42.09%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.52%
  • 1Y: 7.29%
  • 3M: 8.09%
  • 3Y: 19.85%
  • 6M: 13.86%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
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 32.71
P/B Ratio 5.50
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 4.17
Beta 0.89
R-Squared 87.04
Info Ratio 0.79
Tracking Err 4.73
Sortino 1.601
Sharpe 1.003
Std Dev 12.533
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.58%
Industrial 11.93%
Technology 8.82%
Basic Materials 5.73%
Consumer Cyclical 39.25%
Utilities Services 0.0%
Healthcare Services 4.51%
Energy Services 0.00%
Communication Services 2.86%
Consumer Defensive 7.33%
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
2250.201 9.73% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.544 -1.14% 6,890 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.525 -4.85% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.000 6.61% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low


Other plans of ICICI Prudential Flexicap Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund