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

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund - Growth

21 Feb 2025
79.7200
-0.6600
(-0.82%)
  • YTD Return
    -0.6600
  • Expense Ratio
    1.75
  • Turnover Ratio
    0.88
  • Inception Date
    28 May 2009
  • Std Deviation
    0.8485
  • 52 W High
    92.9700
  • 52 W Low
    71.1000
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 -0.90 -4.47 -9.05 11.40 18.19 22.42 14.09
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

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The Expense ratio of ICICI Prudential Focused Equity Fund - Growth is 1.75

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

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The turnover ratio of ICICI Prudential Focused Equity Fund - Growth is 0.88

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

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ICICI Prudential Focused Equity Fund - Growth started on 28 May 2009

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

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The standard deviation of ICICI Prudential Focused Equity Fund - Growth is 0.8485

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

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The 52-week high of ICICI Prudential Focused Equity Fund - Growth is 92.9700

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

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The 52-week low of ICICI Prudential Focused Equity Fund - Growth is 71.1000

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

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The NAV of ICICI Prudential Focused Equity Fund - Growth is 79.7200