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

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

Equity
Direct
Flexi Cap

NAV: ₹ 11.5 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
12 people have invested ₹ 1.2L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-2.5%
10.6%
7%
7.1%
Benchmark
-2.4%
10.7%
-1.7%
-1.2%
Category
-2.1%
11.6%
0.1%
-1.3%
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, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 11.5 as on 30-09-2022.

2) ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has 12275 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹12275 Cr
Inception Date
Inception Date
19 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.54%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
73.5%
Mid cap
16.6%
Small cap
7.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

30.1%

Consumer Cyclical

28.7%

Tech

8.6%

Energy

8%

Industrial

7.8%

Consumer Defensive

6.3%

Communication

4%

Health

2.6%

Basic Materials

1.8%

Real Estate

1.5%

Utilities

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings55
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 132.5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 12.3K Cr
Jul'22
₹ 12.1K Cr
Jun'22
₹ 11.4K Cr

Fund Returns vs Benchmark

Aug'22
8.27%
9.49%
Jul'22
8.27%
9.49%
Jun'22
-2.35%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
60
62
64
Top 5 Company Concentration
36.1%
33.3%
31.1%
Company having highest exposure
HDFC Bank Ltd (8.1%)
Mahindra & Mahindra Ltd (8.1%)
Mahindra & Mahindra Ltd (8.2%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
81.3%
78.1%
76.6%
Sector having highest exposure
Financial Services (29.4%)
Financial Services (27.3%)
Consumer Cyclical (26.7%)

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
12.83%
11.06%
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
12.83%
11.06%
ICICI Prudential Bluechip Fund Direct Plan Growth
16.39%
14.9%
ICICI Prudential Value Discovery Fund Direct Plan Growth
23.39%
18.1%

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

meter
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 12.36% since inception which is more than its category average return of 11.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.68% in Equity, 0% in Debt and 2.32% in Cash related instruments
AUM size ₹12275 Cr

AUM size ₹12275 Cr

This fund has AUM of ₹12275 Cr which is more than its category average of ₹ 6358 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions

The current NAV of ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 11.5.
Existing (Absolute + CAGR)
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.46%
-2.46%
6 Month Returns
6.98%
6.98%
1 Year Returns
7.08%
7.08%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.35 as on September 2022
12275 Cr as on September 2022
HDFC Bank Ltd(8.05%),Reliance Industries Ltd(7.28%),Mahindra & Mahindra Ltd(7.18%),ICICI Bank Ltd(6.83%),TVS Motor Co Ltd(6.8%) as on September 2022
Financial Services(29.38%),Consumer Cyclical(28.06%),Tech(8.37%) as on September 2022
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
5.56
-
-
As on month end.
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
0.73
-
-
As on month end.
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
0.72
-
-
As on month end.
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
11.67
-
-
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 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%