Pros | - | 5Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 5/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 2 Years | 9 Years | ||
Fund Size | 14571 Cr | 9977 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.66% | 0.41% | ||
Exit Load | 1% | 0.5% | ||
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 (7.87%) HDFC Bank Ltd (6.94%) Reliance Industries Ltd (4.5%) Varun Beverages Ltd (3.53%) Maruti Suzuki India Ltd (2.68%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Consumer Cyclical (33.45%) Financial Services (20.9%) Industrial (9.63%) | Financial Services (28.4%) Consumer Cyclical (14.17%) Industrial (10.36%) | ||
Equity % | 98.07% | 97.61% | ||
Debt % | - | 0.18% | ||
P/E | 32.21 | 32.09 | ||
P/B | 5.69 | 5.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.91% | 3.01% | ||
3-Month Return | 8.67% | 6.58% | ||
6-Month Return | 26.02% | 19.47% | ||
1-Year Return | 43.4% | 30.12% | ||
3-Year Return | - | 16.75% | ||
5-Year Return | - | 21.23% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 12.8 | ||
Information Ratio | - | -0.7 |
Description | ICICI Prudential Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | PGIM India Flexi Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rajat Chandak | Vinay Paharia,A. Anandha Padmanabhan,Puneet Pal |