Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 1/19 | 18/19 | ||
Category,Subcateogry | Equity,Flexi Cap | Equity,Flexi Cap | ||
Fund Age | 3 Years | 11 Years | ||
Fund Size | 16772 Cr | 22987 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.73% | 0.82% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 72 | 103 | ||
Top 5 Holdings | TVS Motor Co Ltd (9.49%) Maruti Suzuki India Ltd (7.88%) ICICI Bank Ltd (7.62%) HDFC Bank Ltd (4.9%) Avenue Supermarts Ltd (4.55%) | HDFC Bank Ltd (5.68%) Reliance Industries Ltd (5.47%) Kotak Mahindra Bank Ltd (4.82%) Infosys Ltd (3.68%) Larsen & Toubro Ltd (3.04%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Consumer Cyclical (37.42%) Financial Services (20.56%) Industrial (9.86%) | Financial Services (26.09%) Consumer Cyclical (16.23%) Industrial (12.94%) | ||
Equity % | 97.72% | 98.35% | ||
Debt % | - | - | ||
P/E | 34.18 | 26.46 | ||
P/B | 5.8 | 3.87 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.22% | 4.42% | ||
3-Month Return | 12.63% | 9.56% | ||
6-Month Return | 19.85% | 15.21% | ||
1-Year Return | 44.74% | 29.65% | ||
3-Year Return | 23.27% | 14.89% | ||
5-Year Return | - | 19.68% |
Sharpe | 1.49 | 0.84 | ||
Alpha | 6.4 | -1.1 | ||
Beta | 0.79 | 0.84 | ||
Standard Deviation | 11.03 | 11.25 | ||
Information Ratio | 1 | -0.96 |
Description | ICICI Prudential Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Flexicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rajat Chandak | Mohit Jain,R. Srinivasan |