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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

18.930 (-1.303%)
NAV on October 25, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 17,761 cr
Turnover Ratio 39.70%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.84%
  • 1Y: 39.70%
  • 3M: 0.16%
  • 3Y: 20.13%
  • 6M: 11.29%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 3 years) Sharmila D’mello (Since about 2 years)
ISIN INF109KC1R22
Fund Family ICICI Prudential
P/E Ratio 21.82
P/B Ratio 6.01
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 6.92
Beta 0.79
R-Squared 87.20
Info Ratio 1.18
Tracking Err 4.71
Sortino 3.410
Sharpe 1.505
Std Dev 11.028
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.18%
Industrial 10.76%
Technology 8.24%
Basic Materials 6.27%
Consumer Cyclical 39.91%
Utilities Services 0.0%
Healthcare Services 4.11%
Energy Services 0.00%
Communication Services 3.45%
Consumer Defensive 6.32%
Real Estate 0.76%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.506 48.87% 7,912 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.462 37.62% 82,441 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.320 37.34% 13,464 cr 0.69% Average


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