ICICI Prudential Focused Equity Fund - Dividend Payout - Payout

2
Large Cap NAV 20.62 1.07 25 January, 2022
  • 14.34%
  • 5Y 3M
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) 2,387 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.1% (As on Oct 2021)
Fund Manager Mrinal Singh, Mittul Kalawadia

Investment Returns (As on 25 Jan, 2022)

  • 3 Month -3.66%
  • 6 Month 9.74%
  • 1 Year 30.24%
  • 3 Year 20.15%
  • 5 Year 14.34%
Graph
Returns Compare with Others
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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 30.24% 20.15% 14.34%
Axis Bluechip Fund (G) 17.21% 18.92% 18.23%
ICICI Prudential Bluechip Fund (G) 27.04% 18.39% 15.3%
SBI Blue Chip Fund (G) 22.17% 18.31% 13.77%
Mirae Asset Large Cap Fund (G) 63.13% 17.66% 15.97%
Aditya Birla Sun Life Frontline Equity Fund (G) 24.51% 17% 13.35%
Nippon India Large Cap Fund (G) 29.82% 15.28% 14.59%

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