ICICI Prudential Focused Equity Fund - Dividend Payout - Payout

2
Large Cap NAV 18.05 -3.38 26 February, 2021
  • 15.28%
  • 4Y 11M
ICICI Prudential Focused Equity Fund - Dividend Payout - Payout was previously known as

ICICI Prudential Select Large Cap Fund Regular Plan - Dividend Payout - Payout

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 May, 2009
Benchmark S&P BSE 100
Asset Size(Cr) 974 (As on December 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.59% (As on December, 2020)
Fund Manager Mrinal Singh, Mittul Kalawadia

Investment Returns (As on 26 Feb, 2021)

  • 3 Month 18.14%
  • 6 Month 24.45%
  • 1 Year 39.95%
  • 3 Year 10.71%
  • 5 Year 15.28%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Focused Equity Fund - Dividend Payout - Payout 39.95% 10.71% 15.28%
Axis Bluechip Fund (G) 17.01% 15.05% 17.88%
Mirae Asset Large Cap Fund (G) 36.66% 11.21% 18.47%
SBI Blue Chip Fund (G) 28.61% 10.7% 15.31%
ICICI Prudential Bluechip Fund (G) 25.81% 10.02% 16.5%
Aditya Birla Sun Life Frontline Equity Fund (G) 23.94% 8.73% 14.68%
Nippon India Large Cap Fund (G) 19.99% 7.8% 15.53%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully