Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 2 Years | ||
Fund Size | 16002 Cr | 7781 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.74% | 0.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 75 | 96 | ||
Top 5 Holdings | TVS Motor Co Ltd (9.29%) ICICI Bank Ltd (7.88%) Maruti Suzuki India Ltd (7.61%) HDFC Bank Ltd (5.35%) Avenue Supermarts Ltd (5.03%) | HDFC Bank Ltd (6.31%) ICICI Bank Ltd (4.24%) Larsen & Toubro Ltd (3.79%) Reliance Industries Ltd (3.43%) Infosys Ltd (3.16%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Consumer Cyclical (36.83%) Financial Services (21.86%) Industrial (9.66%) | Financial Services (27.39%) Industrial (17.71%) Consumer Cyclical (17.58%) | ||
Equity % | 98.68% | 97.79% | ||
Debt % | - | - | ||
P/E | 33.2 | 24.69 | ||
P/B | 5.8 | 4.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.11% | 2.08% | ||
3-Month Return | 11.1% | 12.73% | ||
6-Month Return | 22.87% | 19.34% | ||
1-Year Return | 41.97% | 40.18% | ||
3-Year Return | 23.62% | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | ICICI Prudential Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rajat Chandak | Dhrumil Shah,Kinjal Desai,Meenakshi Dawar |