Pros | - | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | - | 17/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 11 Years | ||
Fund Size | 16002 Cr | 21990 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.74% | 0.82% | ||
Exit Load | 1% | 0.1% | ||
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 (6.99%) Kotak Mahindra Bank Ltd (6.12%) Reliance Industries Ltd (5.9%) Infosys Ltd (3.44%) ICICI Bank Ltd (3.28%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Consumer Cyclical (36.83%) Financial Services (21.86%) Industrial (9.66%) | Financial Services (27.92%) Consumer Cyclical (16.13%) Industrial (12.97%) | ||
Equity % | 98.68% | 94.57% | ||
Debt % | - | - | ||
P/E | 33.2 | 26 | ||
P/B | 5.8 | 3.87 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.11% | 2.4% | ||
3-Month Return | 11.1% | 8.88% | ||
6-Month Return | 22.87% | 14.81% | ||
1-Year Return | 41.97% | 28.81% | ||
3-Year Return | 23.62% | 16.32% | ||
5-Year Return | - | 18.75% |
Sharpe | - | 0.93 | ||
Alpha | - | -0.74 | ||
Beta | - | 0.84 | ||
Standard Deviation | - | 11.44 | ||
Information Ratio | - | -0.88 |
Description | ICICI Prudential Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rajat Chandak | Mohit Jain,R. Srinivasan |