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ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund Direct - Dividend Payout

NAV
returns change indicator
23.8500
as on 15 Jul 2020, 11:30 PM
0.1100(0.46%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,590
star
109,954
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,954
Profit (absolute return)
9.95%
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
17.71%
In the last 6 months
2.31%
In the last 1 year
1.10%
In the last 3 years
9.95%
In the last 5 years
33.21%
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 30 Jun 2020, 05:30 AM
681.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.50%
Expense Ratio
Plan
Dividend
9.22%
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 30 Jun 2020
Sort By
Energy
15.05%
102.52 Cr
Technology
14.82%
100.97 Cr
Financial
10.34%
70.45 Cr
Cash Holding
9.22%
62.84 Cr
Communication
8.27%
56.37 Cr
Healthcare
8.16%
55.57 Cr
Metals
7.82%
53.26 Cr
Automobile
7.46%
50.80 Cr
Engineering
5.88%
40.04 Cr
FMCG
5.43%
36.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
9.23%
62.89 Cr
Sun Pharmaceutical Inds. Ltd.
8.16%
55.60 Cr
Bharti Airtel Ltd.
7.81%
53.21 Cr
Mahindra & Mahindra Ltd.
7.46%
50.83 Cr
Infosys Ltd.
7.02%
47.83 Cr
National Thermal Power Corp. Ltd.
6.82%
46.47 Cr
ITC Ltd.
5.43%
37.00 Cr
GAIL (India) Ltd.
4.80%
32.70 Cr
HCL Technologies Ltd.
4.74%
32.30 Cr
Gujarat Pipavav Port Ltd
3.50%
23.85 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 ₹681.34 Crores and the latest NAV decalared is ₹23.850 as on 16 Jul 2020 at 9:32 am.
ICICI Prudential Focused Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -1.10%, in last 3 years is 9.95% and 104.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:681.34 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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