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ICICI Prudential Focused Equity Fund

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/08/2018) 31.1300
Percentage Returns :
1 Month Ago : 7.16%
3 Months Ago : 8.88%
1 Year Ago : 12.99%
Snapshot
Inception Date 15/04/2009 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
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme7.168.8812.9910.44
Category4.540.326.925.19
Sensex3.696.4318.5510.3
Nifty4.1615.0310.15
NAV Chart
Other Options
OptionsNAV()
Growth31.1300 (16/08/2018)
Dividend17.4500 (16/08/2018)
Scheme Size
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.
ATTENTION INVESTORS 1 : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case | 2 : "Prevent Unauthorized Transactions in your demat / trading account --> Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors. | 3 : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

SEBI Regn. NSE: INB231280430 I F&O: INF231280430 I BSE: INB011280436 I NSE CD: INE231280430 I MCX-SX: INE261280430

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