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
14.15
(23/10/2020)
L 52Wk H
10.24
14.80
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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
14.15
(23/10/2020)
Time to Invest
Icici Prudential Focused Equity Fund - Dividend Payout
Rating
L 52Wk H
10.24
14.80
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
2.02%
3M
2.31%
6M
22.87%
1Y
7.71%
3Y
2.42%
5Y
6.13%
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

794.93 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

2.63%
Icici Prudential Focused Equity Fund - Dividend Payout Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

26.00%
Icici Prudential Focused Equity Fund - Dividend Payout Turnover Ratio is 73% lower than other schemes in the category