ICICI Prudential Focused Equity Fund - Dividend Payout - Payout

2
Large Cap NAV 18.94 1.16 10 May, 2021
  • 13.47%
  • 5Y 6M
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) 1,087 (As on March 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.43% (As on March, 2021)
Fund Manager Mrinal Singh, Mittul Kalawadia

Investment Returns (As on 10 May, 2021)

  • 3 Month 2.48%
  • 6 Month 30.49%
  • 1 Year 65.24%
  • 3 Year 12.62%
  • 5 Year 13.47%
Graph
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  • 5Y

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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 65.24% 12.62% 13.47%
Axis Bluechip Fund (G) 47.63% 14.85% 15.8%
Mirae Asset Large Cap Fund (G) 38.89% 12.06% 15.74%
ICICI Prudential Bluechip Fund (G) 61.35% 11.03% 14.23%
SBI Blue Chip Fund (G) 63.69% 10.54% 12.59%
Aditya Birla Sun Life Frontline Equity Fund (G) 61.66% 9.61% 12.48%
Nippon India Large Cap Fund (G) 65.52% 8.57% 13.26%

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