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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

14.640 (0.619%)
NAV on November 30, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 12,009 cr
Turnover Ratio 39.70%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 8.20%
  • 1Y: 20.10%
  • 3M: 9.09%
  • 3Y: N/A
  • 6M: 17.68%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KC1R22
Fund Family ICICI Prudential
P/E Ratio 27.61
P/B Ratio 4.68
Launch Date July 19, 2021
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.84%
Industrial 8.17%
Technology 6.42%
Basic Materials 4.18%
Consumer Cyclical 35.83%
Utilities Services 0.0%
Healthcare Services 2.93%
Energy Services 4.35%
Communication Services 4.98%
Consumer Defensive 8.34%
Real Estate 0.94%
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
Jm
JM Flexicap Fund (Direct) Growth Option
81.075 29.84% 718 cr 0.94% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
67.007 28.08% 44,038 cr 0.65% Low
Axis
Axis Flexi Cap Fund Direct Growth
21.820 10.31% 10,605 cr 0.73% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
82.143 17.19% 2,163 cr 0.77% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
67.007 28.08% 44,038 cr 0.65% Low


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