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About
Fund Name:
ICICI Prudential Flexicap Fund Direct Growth
Inception Date:
19-07-2021
Type:
Type:
NAV:
₹21.12
Expense Ratio:
0.67%
AUM:
₹22,506.88 Cr
Min SIP:
₹5,000
Fund Manager:
Rajat Chandak
Fund Benchmark:
BSE 500 India TR INR
Exit Load:
1.00% - 0-1 months; 0.00% - >1 months
Fund 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.
Returns
5Y Returns (CAGR):
'-%
5Y Benchmark Returns (CAGR):
'-%
3Y Returns (CAGR):
16.73%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
7.65%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
3.81
3Y Beta:
0.96
3Y Sharpe:
0.67
3Y Tracking Error:
4.59
3Y Standard Deviation:
15.32
Holdings
TVS Motor Co Ltd
Maruti Suzuki India Ltd
ICICI Bank Ltd
Avenue Supermarts Ltd
HDFC Bank Ltd
Eternal Ltd
Axis Bank Ltd
9.29%
6.82%
6.56%
4.26%
3.93%
3.56%
3.48%
R R Kabel Ltd
State Bank of India
Samvardhana Motherson...
2.75%
2.32%
2.30%
Holdings Analysis
Top 10 Holdings:
45.27%
Stocks:
96.77%
Cash:
3.23%
Bond:
0.00%