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ICICI Prudential Focused Equity Fund - Dividend
ISIN No.  :  INF109K01FM3
Current NAV  :   16.42
Category  :  Equity Funds - Focused
Launch Date  :  28 May 2009
Type  :  Open Ended
Net Assets  :   12152.33   (in Lakhs)
Benchmark Name  :  S&P BSE 100
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entry Load - Not Applicable Exit Load - a) If units purchased or switched in from another scheme of the fund are redeemed or switched out within 3years from the date of allotment - 1% of applicable Net Asset Value(NAV) b)If units purchased or switched in from another scheme of the fund are redeemed or switched out after 3 years from the date of allotment Nil
Annual Returns(%)

Years

Fund Return

2017

8.1977

2016

1.5986

2015

-12.6497

2014

29.3405

2013

-2.2368
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 9.1279 -11.6119 0.9564 9.9882
2016 -2.3683 1.5124 6.0498 -5.6106
2015 1.9261 -11.4097 -5.6998 0.9627
2014 6.5949 6.7508 6.8905 5.6044
2013 -6.4474 -8.9510 0.0760 12.0664
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Sanjay Parikh
Since : 28 May 2009
Status : A
Setup Date : 28 May 2009
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
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Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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