ICICI Prudential Focused Equity Fund Dividend+1.67%

2Groww
-10.77%
1 Year Return
Equity
Focused
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Focused Equity Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.69%
NAV13.8 (23 Aug 2019)
Fund Started28 May 2009
Fund Size645 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Focused Equity Fund Dividend
-10.8%
4.2%
5.5%
10.6%
Category Average
-9.1%
6.5%
NA
-
Rank within category
29
37
31
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -10.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Higher expense ratio
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Bharti Airtel Ltd.CommunicationEquity9.1%
    Infosys Ltd.TechnologyEquity8.3%
    National Thermal Power Corp. Ltd.EnergyEquity8.1%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity8.0%
    ITC Ltd.FMCGEquity7.3%
    Indian Oil Corpn. Ltd.EnergyEquity6.0%
    State Bank of IndiaFinancialEquity5.7%
    Mahindra & Mahindra Ltd.AutomobileEquity4.7%
    HCL Technologies Ltd.TechnologyEquity4.7%
    GAIL (India) Ltd.EnergyEquity4.4%
    See All

    Fund Managers

    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Focused Equity Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 28 May 2009. Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Focused Equity Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹645 Cr and the Latest NAV as of 23 Aug 2019 is ₹13.8.

    The ICICI Prudential Focused Equity Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    ICICI Prudential Target Returns Fund (An Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns) is an open-ended diversified equity fund that seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved However, there can be no assurance that the investment objective of the Scheme will be realized.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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