ICICI Prudential Mutual Fundimage

ICICI Prudential Focused Equity Fund

EquityFocusedGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 83.62

AUM (in Cr)

₹ 9867.12

5 Years CAGR

% 23.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Focused Equity Fund
-6.04
-3.51
7.21
35.35
18.45
23.33
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
Focused
3.11
10.97
19.59
40.77
18.26
23.14

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.74
Benchmark
Nifty 500
AUM
₹ 9867.12
Inception Date
15 Apr 2009
Turnover Ratio
% 91.00
Exit Load
Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
Asset Class
Equity
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