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

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

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

  1. ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹14913 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 22.96% since inception. Over the last 1 year the fund has given a CAGR return of 41.41%.

Holdings

ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Government, Consumer Defensive, Basic Materials, Tech, Health, Communication, Energy, Real Estate, Corporate. Its top holdings are TVS Motor Co Ltd, Maruti Suzuki India Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Avenue Supermarts Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
16 people have invested ₹ 24.4K in ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.69%
Benchmark
S&P BSE 500 India TR INR
AUM₹14913 Cr
Inception Date19 July, 2021
Min Lumpsum/SIP--/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
39.7%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 98.9%

  • Debt & Cash 1.1%

Large cap
71.8%

Small cap
17.4%

Mid cap
9.6%

Sector Allocation

May'24

Apr'24

Mar'24

Consumer Cyclical
37.8%
Financial Services
21%
Industrial
9.4%
Consumer Defensive
6.9%
Basic Materials
6%
Tech
5.5%
Health
5.1%
Communication
4.5%
Energy
2.7%
Real Estate
1.1%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Rajat Chandak
Rajat Chandak
Fund Manager of ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 19 July 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
14.15%
12.77%

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

Risk 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 22.96% since inception which is more than its category average return of 20.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.91% in Equity, 0% in Debt and 1.09% in Cash related instruments
AUM size ₹14913 Cr

AUM size ₹14913 Cr

This fund has AUM of ₹14913 Cr which is more than its category average of ₹ 7822 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹18.21 as on 19-Jun-2024.
Existing (Absolute + CAGR) as on 19-Jun-2024.
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.67%
5.67%
6 Month Returns
19.8%
19.8%
1 Year Returns
41.41%
41.41%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.69% as on May 2024
₹14913 Cr as on May 2024
TVS Motor Co Ltd(10.06%), Maruti Suzuki India Ltd(9.25%), ICICI Bank Ltd(7.6%), HDFC Bank Ltd(5.22%), Avenue Supermarts Ltd(5.18%) as on May 2024
Consumer Cyclical(37.44%), Financial Services(20.78%), Industrial(9.29%) as on May 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
8.28
-
-
As on May 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 May 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
2.84
-
-
As on May 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
9.13
-
-
As on May 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%