CASPeR Ranking #25
ICICI Prudential Flexicap Fund Direct Growth
NAV (Tue Jan 14 2025)
₹18
Returns (Since Inception)
17.14%
Category Average
12.40%
Rating
4
Allocation and Holdings
Asset class
Weightage
Consumer Cyclical
27.05%
Financial Services
12.04%
Consumer Defensive
5.02%
Technology
3.66%
Industrials
2.82%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Flexicap Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹16716.76 Cr
ISIN
INF109KC1R14
Inception Date
Jul 19 2021
Standard Deviation
11.948
Beta
0.82
Sharpe Ratio
1.118
Benchmark
S&P BSE 500 India TR INR
Expense Ratio
0.790%
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
Rajat Chandak
Priyanka Khandelwal
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹16716.76 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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