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ICICI Prudential Focused Equity Fund

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/04/2024) 73.8700
Percentage Returns :
1 Month Ago : 2.78%
3 Months Ago : 8.97%
1 Year Ago : 43.63%
Snapshot
Inception Date 15/04/2009 Fund Manager Mr. Anish Tawakley
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives ICICI Prudential Target Returns Fund is an open-ended diversified equity fund that seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved.
Entry Load Nil
Exit Load Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.788.9743.6323.3
Category4.255.9940.7966.46
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth73.8700 (18/04/2024)
IDCW25.7200 (18/04/2024)
IDCW-Reinvestment25.7200 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20247582.58
29/02/20247231.99
31/01/20246822.68
31/12/20236518.34
30/11/20236116.61
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.