ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl

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Equity
Direct
Flexi Cap

NAV: ₹ 12.2 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.9%
3.7%
14.5%
13.7%
Benchmark
2.8%
4.4%
13.4%
7.5%
Category
2.3%
4.3%
12.3%
4.8%
About the Fund

ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on  19 July, 2021. The fund is managed by Rajat Chandak, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has a NAV of 12.19 as on 02-12-2022.

2) ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl has 11911 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.41 %.

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹11911 Cr
Inception Date
Inception Date
19 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.54%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
73.2%
Mid cap
17.3%
Small cap
7.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.7%

Consumer Cyclical

27.9%

Tech

9%

Energy

7.9%

Industrial

6.4%

Consumer Defensive

6.3%

Communication

4.2%

Health

3%

Basic Materials

1.8%

Real Estate

1.4%

Utilities

0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings54
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 205.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 11.9K Cr
Sep'22
₹ 11.7K Cr
Aug'22
₹ 12.3K Cr

Fund Returns vs Benchmark

Oct'22
4.35%
5.37%
Sep'22
-2.46%
-2.51%
Aug'22
4.71%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
57
60
60
Top 5 Company Concentration
36.7%
34.4%
36.1%
Company having highest exposure
HDFC Bank Ltd (8.9%)
HDFC Bank Ltd (8.6%)
HDFC Bank Ltd (8.1%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
81.7%
79%
81.3%
Sector having highest exposure
Financial Services (31.2%)
Financial Services (30.3%)
Financial Services (29.4%)

Fund Manager

Rajat Chandak

Rajat Chandak

Managing this fund since 19 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.45%
16.17%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.27%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.53% since inception which is more than its category average return of 13.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹11911 Cr

AUM size ₹11911 Cr

This fund has AUM of ₹11911 Cr which is more than its category average of ₹ 6524 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is 12.19.
Existing (Absolute + CAGR)
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.92%
1.92%
6 Month Returns
14.46%
14.46%
1 Year Returns
13.71%
13.71%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.41 as on November 2022
11911 Cr as on November 2022
HDFC Bank Ltd(8.85%),TVS Motor Co Ltd(8.15%),Reliance Industries Ltd(7.25%),ICICI Bank Ltd(7.21%),Infosys Ltd(5.21%) as on November 2022
Financial Services(31.23%),Consumer Cyclical(27.44%),Tech(8.89%) as on November 2022
The alpha ratio for the ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
5.48
-
-
As on month end.
The alpha for ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
0.73
-
-
As on month end.
The Beta for ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
0.87
-
-
As on month end.
The sharpe ratio for ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
12.07
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Rajat Chandak,Sharmila D’mello are the fund managers of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl
The Exit load of ICICI Prudential Flexicap Fund Direct Payout of Income Distribution cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.