ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 13.8 as on 27-09-2023
Fund Performance
5 people have invested ₹ 11.5K in ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months
About the Fund
ICICI Prudential Flexicap Fund Direct Reinvestment 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. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹12004 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.7.
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.69% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹12004 Cr |
 | 19 July, 2021 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 39.7% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
74.5%
Mid cap
11.1%
Small cap
10.8%
Sector Allocation
Consumer Cyclical
34%
Financial Services
25.5%
Consumer Defensive
8%
Industrial
7.9%
Tech
6.7%
Communication
5.1%
Energy
4.7%
Basic Materials
4.4%
Health
2.6%
Real Estate
1.2%
Top Holdings of ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl as on (31-Aug-23)
Equity Holdings56
Debt Holdings2
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.30% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.04% in Aug'23
AUM Change
- AUM of the fund stands at 12K Cr as of Aug'23
- AUM decreased by 41.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl portfolio Returns for the month of Aug
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Rajat Chandak
Fund Manager of ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 19 July 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.69% since inception which is more than its category average return of 14.1%
Fund Allocations
This fund has an allocation of 96.5% in Equity, 0% in Debt and 3.37% in Cash related instruments
AUM size ₹12004 Cr
This fund has AUM of ₹12004 Cr which is more than its category average of ₹ 6413 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹13.76 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.4% | 4.4% |
6 Month Returns | 22.75% | 22.75% |
1 Year Returns | 21.13% | 21.13% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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0.69% as on August 2023
₹12004 Cr as on August 2023
TVS Motor Co Ltd(9.81%), Maruti Suzuki India Ltd(8.66%), ICICI Bank Ltd(7.48%), HDFC Bank Ltd(6.07%), Avenue Supermarts Ltd(4.91%) as on August 2023
Consumer Cyclical(32.76%), Financial Services(24.59%), Consumer Defensive(7.72%) as on August 2023
The alpha ratio for the ICICI Prudential Flexicap Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl | 2.99 | - | - |
As on August 2023
The alpha for ICICI Prudential Flexicap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl | 0.82 | - | - |
As on August 2023
The Beta for ICICI Prudential Flexicap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl | 0.68 | - | - |
As on August 2023
The sharpe ratio for ICICI Prudential Flexicap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl | 10.35 | - | - |
As on August 2023
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 is the fund manager of ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%