Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 6/21 | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 14946 Cr | 64124 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.81% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 67 | 64 | ||
Top 5 Holdings | TVS Motor Co Ltd (9.39%) Maruti Suzuki India Ltd (8.91%) ICICI Bank Ltd (7.75%) Avenue Supermarts Ltd (5.53%) HDFC Bank Ltd (4.85%) | HDFC Bank Ltd (9.73%) ICICI Bank Ltd (9.29%) Axis Bank Ltd (8.87%) Kotak Mahindra Bank Ltd (4.9%) Maruti Suzuki India Ltd (4.66%) | ||
No of Sectors | 8 | 13 | ||
Top 3 Sectors | Consumer Cyclical (41.65%) Financial Services (20.51%) Industrial (10.54%) | Financial Services (43.74%) Consumer Cyclical (16.79%) Health (10.78%) | ||
Equity % | 96.66% | 90.49% | ||
Debt % | - | 1.59% | ||
P/E | 21.89 | 21.46 | ||
P/B | 4.94 | 3.1 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.2% | 6.15% | ||
3-Month Return | -8.93% | -2.56% | ||
6-Month Return | -13.73% | -5.46% | ||
1-Year Return | 5.18% | 14.24% | ||
3-Year Return | 17.61% | 22.12% | ||
5-Year Return | - | 33.88% |
Sharpe | 0.82 | 1.22 | ||
Alpha | 4.43 | 8.86 | ||
Beta | 0.86 | 0.83 | ||
Standard Deviation | 13.42 | 12.56 | ||
Information Ratio | 0.84 | 2.53 |
Description | ICICI Prudential Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Flexi Cap Fund -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rajat Chandak | Roshi Jain |