Icici Prudential Focused Equity Fund - Dividend Reinvestment

Equity Create Wealth
Focused Fund
Category Rank
Icici Prudential Focused Equity Fund - Dividend Reinvestment
Rating
Icici Prudential Focused Equity Fund - Dividend Reinvestment
Fund
Icici Prudential Focused Equity Fund - Dividend Reinvestment
Time to Invest
Icici Prudential Focused Equity Fund - Dividend Reinvestment
NAV
15.93
(14/12/2018)
L 52Wk H
15.26
18.93

Icici Prudential Focused Equity Fund - Dividend Reinvestment

Equity
Focused Fund
Create Wealth
Rank Icici Prudential Focused Equity Fund - Dividend Reinvestment
Fund
Icici Prudential Focused Equity Fund - Dividend Reinvestment
NAV
15.93
(14/12/2018)
Time to Invest
Icici Prudential Focused Equity Fund - Dividend Reinvestment
Rating
Icici Prudential Focused Equity Fund - Dividend Reinvestment
L 52Wk H
15.26
18.93
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
  • NIFTY 50 - TRI
  • S&P BSE 500
  • S&P BSE 500 - TRI
Returns
1M
-2.39%
3M
-11.35%
6M
-3.51%
1Y
-1.78%
3Y
10.62%
5Y
12.08%
Historical NAV
NAV for scheme ICICI Prudential Focused Equity Fund - Dividend 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 Reinvestment

AUM

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

Load

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

Expense Ratio

2.44%
Icici Prudential Focused Equity Fund - Dividend Reinvestment Expense Ratio is 73% lower than other schemes in the category

Turnover Ratio

21.00%
Icici Prudential Focused Equity Fund - Dividend Reinvestment Turnover Ratio is 58% lower than other schemes in the category