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Business News/Market/Market Stats/    ICICI Prudential Flexicap Fund Direct Growth

ICICI Prudential Flexicap Fund Direct Growth

+
  • Equity
  • Flexi Cap
  • Rating N.A.
  • Plan
18.99 -0.01 (-0.05%) NAV as on 16 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)16002.03
  • CAGR 43.72%
  • Exit Load1.00%
  • Expense ratio0.75%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2021-07-19

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 July 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential Flexicap Fund Direct Growth has an AUM of 16002.03 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.75%. The minimum investment in ICICI Prudential Flexicap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include TVS Motor Co, ICICI Bank, Maruti Suzuki India & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Recreational Products, Auto & Truck Manufacturers & Software & Programming.

 

Some of the similar funds are Franklin India Flexi Cap Fund Direct Growth, Canara Robeco Flexi Cap Fund Direct Plan Growth Option, Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth, Axis Flexi Cap Fund Direct Growth, ICICI Prudential Flexicap Fund Direct Growth. ICICI Prudential Flexicap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ICICI Prudential Flexicap Fund Direct Growth

According to the morning star rating ICICI Prudential Flexicap Fund Direct Growth has a Moderate risk & Exceptional return.
ICICI Prudential Flexicap Fund Direct Growth is managed by Rajat Chandak,Sharmila D’mello.
The expense ratio of ICICI Prudential Flexicap Fund Direct Growth is 0.75%.
The 5 year annualized return on ICICI Prudential Flexicap Fund Direct Growth is 0.00% & it has generated 43.72% in the last 1 year.
The minimum investment in ICICI Prudential Flexicap Fund Direct Growth is 5000 Rs.
ICICI Prudential Flexicap Fund Direct Growth has an AUM of 16002.03 crores.
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