Pros | - | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 10/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 2 Years | 10 Years | ||
Fund Size | 12009 Cr | 39269 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.69% | 0.65% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 66 | 59 | ||
Top 5 Holdings | TVS Motor Co Ltd (9.83%) Maruti Suzuki India Ltd (9.16%) ICICI Bank Ltd (7.14%) HDFC Bank Ltd (5.7%) Avenue Supermarts Ltd (5.17%) | ICICI Bank Ltd (7.67%) Larsen & Toubro Ltd (5.07%) UltraTech Cement Ltd (4.99%) Infosys Ltd (4.77%) Axis Bank Ltd (4.6%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Consumer Cyclical (34.55%) Financial Services (22.98%) Consumer Defensive (8.04%) | Financial Services (26.92%) Basic Materials (18.62%) Industrial (18.19%) | ||
Equity % | 96.4% | 99.19% | ||
Debt % | - | - | ||
P/E | 27.61 | 23.61 | ||
P/B | 4.68 | 3.48 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.52% | 7.08% | ||
3-Month Return | 8.69% | 5.13% | ||
6-Month Return | 18.66% | 14.96% | ||
1-Year Return | 23.84% | 17.04% | ||
3-Year Return | - | 18.17% | ||
5-Year Return | - | 16.21% |
Sharpe | - | 0.99 | ||
Alpha | - | -0.36 | ||
Beta | - | 0.89 | ||
Standard Deviation | - | 12.53 | ||
Information Ratio | - | -0.66 |
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 | Harsha Upadhyaya,Arjun Khanna |