ICICI Prudential Focused Equity Fund - Dividend - Payout

2
Multi Cap NAV 14.44 0.69 19 November, 2019
  • 4.87%
  • 14Y 7M
ICICI Prudential Focused Equity Fund - Dividend - Payout was previously known as

ICICI Prudential Select Large Cap Fund - Dividend - Payout

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 May, 2009
Benchmark S&P BSE 100
Asset Size(Cr) 193.84 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.75% (As on Sep 30, 2019)
Fund Manager Mrinal Singh, Mittul Kalawadia

Investment Returns (As on 19 Nov, 2019)

  • 3 Month 3.57%
  • 6 Month -0.58%
  • 1 Year 0.07%
  • 3 Year 7.29%
  • 5 Year 4.87%
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 0.07% 7.29% 4.87%
Kotak Standard Multicap Fund (G) 12.94% 14.15% 11.21%
SBI Magnum Multicap Fund (G) 13.5% 12.87% 11.35%
Nippon India Multi Cap Fund (G) 3.84% 11.17% 5.76%

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