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    ICICI Prudential Focused Equity Fund - Direct Plan
    Fund : ICICI Prudential Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(14/08/2018) 32.6300
    Percentage Returns :
    1 Month Ago : 5.6%
    3 Months Ago : 7.51%
    1 Year Ago : 14.37%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Mrinal Singh
Initial Price 10.00 Min. Invest. 5000
Objectives ICICI Prudential Target Returns Fund 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.
Entry Load nil
Exit Load 1% for redemption within 1 year
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.67.5114.3711.47
Category3.4-0.038.1825.52
Sensex3.596.4620.3610.48
Nifty3.785.8216.7510.31
NAV Chart
Other Options
OptionsNAV
Growth32.6300 (14/08/2018)
Dividend26.8900 (14/08/2018)
Asset Allocation
Holding DateValue (₹ Cr)
30/06/2018551.24
31/05/2018545.49
30/04/2018553.69
31/03/2018540.34
28/02/2018586.11
Mutual Fund
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
Registrar
Computer Age Management Services (P) Ltd.
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