ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 16.89 as on 23-04-2024
Fund Performance
11 people have invested ₹ 5K in ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months
About the ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
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 ₹14571 Cr worth of assets under management (AUM) as on Mar 2024 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
 | 0.66% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹14571 Cr |
 | 19 July, 2021 |
 | --/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 39.7% |
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
75.7%
Mid cap
10.4%
Small cap
9.7%
Sector Allocation
Consumer Cyclical
34.1%
Financial Services
21.3%
Industrial
9.8%
Consumer Defensive
8%
Tech
6.3%
Basic Materials
5%
Communication
4.9%
Energy
4.8%
Health
4.5%
Real Estate
1.1%
Top Holdings of ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Equity Holdings62
Debt Holdings2
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.83% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 3.29% in Mar'24
AUM Change
- AUM of the fund stands at 14.6K Cr as of Mar'24
- AUM increased by 373.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Maruti Suzuki India Ltd | 7.7% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 TVS Motor Company Ltd | -4.6% |
 Bajaj Electricals Ltd | 4.6% |
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
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl 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 20.81% since inception which is more than its category average return of 18.4%
Fund Allocations
This fund has an allocation of 98.07% in Equity, 0% in Debt and 1.93% in Cash related instruments
AUM size ₹14571 Cr
This fund has AUM of ₹14571 Cr which is more than its category average of ₹ 7386 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹16.89 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.74% | 2.74% |
6 Month Returns | 23.88% | 23.88% |
1 Year Returns | 45.72% | 45.72% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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0.66% as on March 2024
₹14571 Cr as on March 2024
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%) as on March 2024
Consumer Cyclical(33.45%), Financial Services(20.9%), Industrial(9.63%) as on March 2024
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 | 11.77 | - | - |
As on March 2024
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 | 0.74 | - | - |
As on March 2024
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 | 3.63 | - | - |
As on March 2024
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 | 8.91 | - | - |
As on March 2024
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%