ICICI Prudential Flexicap Fund Direct Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.68
• Std Deviation 14.62%
• Tracking Error 0.00%

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 20437.47 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 0.78%. 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 Medium & Exceptional respectively.

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

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

Some of the similar funds are Franklin India Flexi Cap Fund Direct Growth, DSP Flexi Cap Fund Direct Plan Growth, SBI Flexicap Fund Direct Growth, ICICI Prudential Flexicap Fund Direct Growth, UTI Flexi Cap Fund - Growth Option - Direct. ICICI Prudential Flexicap Fund Direct Growth has a sharpe ratio of 0.68 & a standard deviation of 14.62%.