Icici Prudential Focused Equity Fund - Growth

Equity Create Wealth
Focused Fund
Category Rank
Icici Prudential Focused Equity Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Focused Equity Fund - Growth
NAV
27.69
(20/02/2019)
L 52Wk H
27.22
32.07

Icici Prudential Focused Equity Fund - Growth

Equity
Focused Fund
Create Wealth
Rank Icici Prudential Focused Equity Fund - Growth
Fund
NAV
27.69
(20/02/2019)
Time to Invest
Icici Prudential Focused Equity Fund - Growth
Rating
L 52Wk H
27.22
32.07
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
-2.53%
3M
-4.62%
6M
-11.28%
1Y
-5.42%
3Y
11.00%
5Y
11.22%
Historical NAV
NAV for scheme ICICI Prudential Focused Equity Fund - Growth 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 - Growth

AUM

611.60 Cr
Icici Prudential Focused Equity Fund - Growth AUM is 61% 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

2.57%
Icici Prudential Focused Equity Fund - Growth Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

22.00%
Icici Prudential Focused Equity Fund - Growth Turnover Ratio is 61% lower than other schemes in the category