ICICI Prudential Focused Equity Fund - Dividend Payout - Payout

1
Large Cap NAV 14.50 -0.05 22 July, 2019
  • 7.61%
  • 9Y 6M

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) 666.91 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.76% (As on June 30, 2019)
Fund Manager Mrinal Singh (2.5), Mittul Kalawadia (0.3)

Investment Returns (As on 22 Jul, 2019)

  • 3 Month -4.4%
  • 6 Month 3.24%
  • 1 Year 0.27%
  • 3 Year 5.98%
  • 5 Year 7.61%
Graph
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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 0.27% 5.98% 7.61%
Axis Bluechip Fund (G) 3.79% 13.37% 11.24%
Mirae Asset Large Cap Fund (G) 8.08% 13.05% 13.34%
Reliance Large Cap Fund (G) 9.09% 11.97% 11.47%
ICICI Prudential Bluechip Fund (G) 5.2% 10.06% 10.16%
Aditya Birla Sun Life Frontline Equity Fund (G) 2.87% 8.27% 9.66%
SBI Blue Chip Fund (G) 3.89% 8.24% 11.17%

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