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ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund Direct-Dividend Payout

NAV
returns change indicator
22.9400
as on 16 Aug 2019 09:30 PM
0.0400(0.17%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
114,372
star
118,221
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,221
Profit (absolute return)
18.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.64%
In the last 6 months
3.36%
In the last 1 year
8.27%
In the last 3 years
18.22%
In the last 5 years
43.80%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Focused Equity Fund Direct-Dividend Payout
ICICI Prudential Focused Equity Fund Direct-Dividend Payout
as of 16 Aug 2019 09:30 PM
644.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.60%
Expense Ratio
Plan
Dividend
10.48%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Energy
18.42%
118.76 Cr
Technology
17.08%
110.09 Cr
Cash Holding
10.48%
67.55 Cr
Financial
10.48%
67.54 Cr
Communication
9.54%
61.52 Cr
Healthcare
7.96%
51.31 Cr
Services
7.89%
50.86 Cr
FMCG
7.34%
47.29 Cr
Automobile
5.93%
38.26 Cr
Engineering
2.36%
15.21 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Energy
18.42%
118.76 Cr
Technology
17.08%
110.09 Cr
Cash Holding
10.48%
67.55 Cr
Financial
10.48%
67.54 Cr
Communication
9.54%
61.52 Cr
Healthcare
7.96%
51.31 Cr
Services
7.89%
50.86 Cr
FMCG
7.34%
47.29 Cr
Automobile
5.93%
38.26 Cr
Engineering
2.36%
15.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
10.48%
67.56 Cr
Bharti Airtel Ltd.
9.14%
58.92 Cr
Infosys Ltd.
8.31%
53.57 Cr
National Thermal Power Corp. Ltd.
8.05%
51.89 Cr
Sun Pharmaceutical Inds. Ltd.
7.96%
51.31 Cr
ITC Ltd.
7.34%
47.32 Cr
Indian Oil Corpn. Ltd.
5.97%
38.49 Cr
State Bank of India
5.67%
36.55 Cr
Mahindra & Mahindra Ltd.
4.69%
30.23 Cr
HCL Technologies Ltd.
4.65%
29.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
10.48%
67.56 Cr
Bharti Airtel Ltd.
9.14%
58.92 Cr
Infosys Ltd.
8.31%
53.57 Cr
National Thermal Power Corp. Ltd.
8.05%
51.89 Cr
Sun Pharmaceutical Inds. Ltd.
7.96%
51.31 Cr
ITC Ltd.
7.34%
47.32 Cr
Indian Oil Corpn. Ltd.
5.97%
38.49 Cr
State Bank of India
5.67%
36.55 Cr
Mahindra & Mahindra Ltd.
4.69%
30.23 Cr
HCL Technologies Ltd.
4.65%
29.98 Cr
View All
View All
About ICICI Prudential Focused Equity Fund Direct-Dividend Payout
ICICI Prudential Focused Equity Fund Direct-Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Mrinal Singh and Mittul Kalawadia. It has an AUM of ₹644.64 Crores and the latest NAV decalared is ₹22.940 as on 16 Aug 2019 at 9:30 pm.
ICICI Prudential Focused Equity Fund Direct-Dividend Payout scheme return performance in last 1 year is -8.27%, in last 3 years is 18.22% and 96.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks 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.
Scheme Details
AUM:644.64 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100