Pros | - | Larger AUM within category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 13/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 2 Years | 11 Years | ||
Fund Size | 14571 Cr | 45912 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.66% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 69 | 60 | ||
Top 5 Holdings | TVS Motor Co Ltd (9.56%) Maruti Suzuki India Ltd (9.1%) ICICI Bank Ltd (7.29%) Avenue Supermarts Ltd (6.29%) Reliance Industries Ltd (4.74%) | ICICI Bank Ltd (6.43%) Larsen & Toubro Ltd (5.08%) Bharat Electronics Ltd (4.78%) UltraTech Cement Ltd (4.41%) HDFC Bank Ltd (4.28%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Consumer Cyclical (33.45%) Financial Services (20.9%) Industrial (9.63%) | Financial Services (22.59%) Industrial (18.87%) Basic Materials (18.35%) | ||
Equity % | 98.07% | 99.19% | ||
Debt % | - | - | ||
P/E | 32.21 | 23.53 | ||
P/B | 5.69 | 3.85 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.07% | 3.29% | ||
3-Month Return | 7.22% | 9.15% | ||
6-Month Return | 23.65% | 25.7% | ||
1-Year Return | 41.52% | 37.05% | ||
3-Year Return | - | 19.71% | ||
5-Year Return | - | 17.18% |
Sharpe | - | 1.07 | ||
Alpha | - | 0.3 | ||
Beta | - | 0.91 | ||
Standard Deviation | - | 12.52 | ||
Information Ratio | - | -0.29 |
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 |