Profit

ICICI Prudential Focused Equity Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: null | Launch Date: 28 May,2009

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30.00
Change Change %
0.0000 0.0000%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 30.00
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
460.18
Expense Ratio 2.56

1 Month Range

29.85 30.96

52 Wk Range

27.22 32.07
Period:

Compare NAV performance of ICICI Pru Focused Equity Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Focused Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 29.88 4.73%
3 Months 20 Mar,2019 30.06 -0.78%
6 Months 21 Dec,2018 28.64 9.52%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 29.88 0.40%
3 Months 20 Mar,2019 30.06 -0.20%
6 Months 21 Dec,2018 28.64 4.75%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 62.99 9.41
State Bank Of India 59.52 8.89
ITC Ltd. 58.76 8.78
Sun Pharmaceutical Industries Ltd. 55.02 8.22
NTPC Ltd. 54.98 8.22

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mrinal Singh
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Mrinal Singh
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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