Pros | Consistently beats benchmark. Lower volatility within category. Lower probablity of downside risk. | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 1/20 | 13/20 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 11 Years | ||
Fund Size | 17761 Cr | 53844 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.72% | 0.59% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 70 | 62 | ||
Top 5 Holdings | TVS Motor Co Ltd (9.71%) Maruti Suzuki India Ltd (7.6%) ICICI Bank Ltd (7.46%) Avenue Supermarts Ltd (4.79%) HDFC Bank Ltd (4.77%) | ICICI Bank Ltd (6.27%) Bharat Electronics Ltd (5.19%) HDFC Bank Ltd (5.15%) Infosys Ltd (4.01%) UltraTech Cement Ltd (3.95%) | ||
No of Sectors | 9 | 12 | ||
Top 3 Sectors | Consumer Cyclical (39.91%) Financial Services (20.18%) Industrial (10.76%) | Financial Services (23.69%) Industrial (18.26%) Basic Materials (17.69%) | ||
Equity % | 97.34% | 98.54% | ||
Debt % | - | - | ||
P/E | 21.82 | 25.89 | ||
P/B | 6.01 | 4.05 | ||
Credit Quality | - | - | ||
Modified Duration | 1.06 | - | ||
YTM | 8.03 | - |
1-Month Return | -1.73% | -1.91% | ||
3-Month Return | 4.75% | -0.85% | ||
6-Month Return | 19.93% | 15.06% | ||
1-Year Return | 42.47% | 34.13% | ||
3-Year Return | 21.51% | 15.41% | ||
5-Year Return | - | 19.16% |
Sharpe | 1.5 | 0.94 | ||
Alpha | 6.91 | 0.48 | ||
Beta | 0.8 | 0.93 | ||
Standard Deviation | 11.05 | 12.57 | ||
Information Ratio | 1.18 | -0.09 |
Description | ICICI Prudential Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rajat Chandak | Arjun Khanna,Harsha Upadhyaya |