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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan

29 May 2025
62.2100
0.4600
(0.74%)
  • YTD Return
    0.4600
  • Expense Ratio
    0.56
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    0.9517
  • 52 W High
    105.4968
  • 52 W Low
    85.4659
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Focused Equity Fund - IDCW Payout .. 2.60 16.66 5.06 16.95 25.42 28.80 16.46
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan is 0.56

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

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

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

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ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan started on 07 Jan 2013

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

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The standard deviation of ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan is 0.9517

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

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The 52-week high of ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan is 105.4968

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

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The 52-week low of ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan is 85.4659

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

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The NAV of ICICI Prudential Focused Equity Fund - IDCW Payout - Direct Plan is 62.2100