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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund - IDCW Payout

29 May 2025
28.8200
0.2100
(0.73%)
  • YTD Return
    0.2100
  • Expense Ratio
    1.72
  • Turnover Ratio
    0.00
  • Inception Date
    28 May 2009
  • Std Deviation
    0.9497
  • 52 W High
    92.9331
  • 52 W Low
    75.5922
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 2.50 16.36 4.47 15.63 23.90 27.23 14.57
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

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The Expense ratio of ICICI Prudential Focused Equity Fund - IDCW Payout is 1.72

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

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

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

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ICICI Prudential Focused Equity Fund - IDCW Payout started on 28 May 2009

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

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The standard deviation of ICICI Prudential Focused Equity Fund - IDCW Payout is 0.9497

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

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The 52-week high of ICICI Prudential Focused Equity Fund - IDCW Payout is 92.9331

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

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The 52-week low of ICICI Prudential Focused Equity Fund - IDCW Payout is 75.5922

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

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The NAV of ICICI Prudential Focused Equity Fund - IDCW Payout is 28.8200