ICICI Prudential Focused Equity Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund - Growth - Direct Plan

21 Feb 2025
90.9500
-0.7500
(-0.82%)
  • YTD Return
    -0.7500
  • Expense Ratio
    0.64
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jan 2013
  • Std Deviation
    0.8478
  • 52 W High
    105.5900
  • 52 W Low
    80.2400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Focused Equity Fund - Growth - Di .. -0.81 -4.20 -8.52 12.72 19.67 23.94 15.80
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Vaibhav Dusad
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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The Expense ratio of ICICI Prudential Focused Equity Fund - Growth - Direct Plan is 0.64

What is the Turn Over Ratio of ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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The turnover ratio of ICICI Prudential Focused Equity Fund - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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ICICI Prudential Focused Equity Fund - Growth - Direct Plan started on 09 Jan 2013

What is the Standard Deviation of ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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The standard deviation of ICICI Prudential Focused Equity Fund - Growth - Direct Plan is 0.8478

What is the 52 Week High of ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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The 52-week high of ICICI Prudential Focused Equity Fund - Growth - Direct Plan is 105.5900

What is the 52 Week Low of ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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The 52-week low of ICICI Prudential Focused Equity Fund - Growth - Direct Plan is 80.2400

What is the NAV Of ICICI Prudential Focused Equity Fund - Growth - Direct Plan

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The NAV of ICICI Prudential Focused Equity Fund - Growth - Direct Plan is 90.9500