Pros | - | Larger AUM within category. 3Y returns in the top 25% of the category. 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 | - | 18/18 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 2 Years | 11 Years | ||
Fund Size | 14571 Cr | 24504 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.66% | 0.9% | ||
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 (6.29%) HDFC Bank Ltd (5.83%) Bajaj Finance Ltd (5.73%) LTIMindtree Ltd (4.65%) Avenue Supermarts Ltd (4.12%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Consumer Cyclical (33.45%) Financial Services (20.9%) Industrial (9.63%) | Financial Services (23.82%) Consumer Cyclical (19.33%) Tech (13.22%) | ||
Equity % | 98.07% | 95.44% | ||
Debt % | - | 0.16% | ||
P/E | 32.21 | 35.08 | ||
P/B | 5.69 | 6.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.07% | 0.77% | ||
3-Month Return | 7.22% | 2.17% | ||
6-Month Return | 23.65% | 9.84% | ||
1-Year Return | 41.52% | 20.84% | ||
3-Year Return | - | 9.88% | ||
5-Year Return | - | 15.03% |
Sharpe | - | 0.38 | ||
Alpha | - | -7.96 | ||
Beta | - | 0.92 | ||
Standard Deviation | - | 13.67 | ||
Information Ratio | - | -1.62 |
Description | ICICI Prudential Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Flexi Cap Fund - Growth Option - Direct is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rajat Chandak | Ajay Tyagi |