Pros | ![]() Lower volatility within category. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 12/21 | 1/21 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 15940 Cr | 69639 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.81% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 66 | 65 | ||
Top 5 Holdings | TVS Motor Co Ltd (9.59%) ICICI Bank Ltd (8.13%) Maruti Suzuki India Ltd (8.06%) Avenue Supermarts Ltd (6.22%) HDFC Bank Ltd (4.8%) | ICICI Bank Ltd (9.58%) HDFC Bank Ltd (9.45%) Axis Bank Ltd (8.86%) Kotak Mahindra Bank Ltd (5.14%) SBI Life Insurance Co Ltd (4.33%) | ||
No of Sectors | 8 | 14 | ||
Top 3 Sectors | Consumer Cyclical (39.27%) Financial Services (21.09%) Industrial (11.82%) | Financial Services (44.47%) Consumer Cyclical (16.4%) Health (10.84%) | ||
Equity % | 96.51% | 89.41% | ||
Debt % | - | 1.47% | ||
P/E | 21.86 | 21.35 | ||
P/B | 4.98 | 3.09 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.85% | 4.73% | ||
3-Month Return | 2.28% | 6.88% | ||
6-Month Return | -7.09% | 2.28% | ||
1-Year Return | 10.47% | 18.92% | ||
3-Year Return | 19.09% | 23.52% | ||
5-Year Return | - | 31.96% |
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 |