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About
Fund Name:
ICICI Prudential Flexicap Fund Direct Growth
Inception Date:
19-07-2021
Type:
Type:
NAV:
₹19.85
Expense Ratio:
0.80%
AUM:
₹20,936.07 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):
17.16%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
3.35%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
3.6
3Y Beta:
0.96
3Y Sharpe:
0.78
3Y Tracking Error:
4.39
3Y Standard Deviation:
15.48
Holdings
TVS Motor Co Ltd
ICICI Bank Ltd
Maruti Suzuki India Ltd
Avenue Supermarts Ltd
HDFC Bank Ltd
Eternal Ltd
Infosys Ltd
Axis Bank Ltd
Larsen & Toubro Ltd
Ethos Ltd
8.87%
6.48%
6.23%
4.68%
4.27%
3.69%
2.90%
2.51%
2.35%
2.34%
Holdings Analysis
Top 10 Holdings:
44.32%
Stocks:
96.21%
Cash:
3.68%
Bond:
0.00%