Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 2 Years | 2 Years | ||
Fund Size | 14571 Cr | 6158 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.66% | 0.56% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 69 | 87 | ||
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%) | HDFC Bank Ltd (5.73%) ICICI Bank Ltd (4.7%) Infosys Ltd (4.27%) Reliance Industries Ltd (3.75%) Larsen & Toubro Ltd (3.42%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Consumer Cyclical (33.45%) Financial Services (20.9%) Industrial (9.63%) | Financial Services (26.99%) Consumer Cyclical (15.94%) Industrial (15.35%) | ||
Equity % | 98.07% | 94.18% | ||
Debt % | - | - | ||
P/E | 32.21 | 24.27 | ||
P/B | 5.69 | 3.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.54% | 1.06% | ||
3-Month Return | 6.32% | 2.71% | ||
6-Month Return | 19.18% | 16.77% | ||
1-Year Return | 42.06% | 43.64% | ||
3-Year Return | - | - | ||
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 |