Icici Prudential Focused Equity Fund - Dividend Payout

Equity Create Wealth
Focused Fund
Category Rank
Icici Prudential Focused Equity Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Focused Equity Fund - Dividend Payout
NAV
14.1
(15/10/2019)
L 52Wk H
13.57
17.35
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Icici Prudential Focused Equity Fund - Dividend Payout

Equity
Focused Fund
Create Wealth
Rank Icici Prudential Focused Equity Fund - Dividend Payout
Fund
NAV
14.1
(15/10/2019)
Time to Invest
Icici Prudential Focused Equity Fund - Dividend Payout
Rating
L 52Wk H
13.57
17.35
Investment Objective

To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. .

Category
  • Equity - Focused Fund
Benchmark
  • S&P BSE 500
  • NIFTY 50 - TRI
  • S&P BSE 500 - TRI
Returns
1M
0.21%
3M
-3.75%
6M
-8.27%
1Y
-3.18%
3Y
3.72%
5Y
5.30%
Historical NAV
NAV for scheme ICICI Prudential Focused Equity Fund - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Focused Equity Fund - Dividend Payout

AUM

656.15 Cr
Icici Prudential Focused Equity Fund - Dividend Payout AUM is 62% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.55%
Icici Prudential Focused Equity Fund - Dividend Payout Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

54.00%
Icici Prudential Focused Equity Fund - Dividend Payout Turnover Ratio is 11% lower than other schemes in the category