Overview
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₹106.95
▲ 0.11
(0.10%)
Funds in the same category by AUM
You can invest in ICICI Pru Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Focused Fund - Direct (G) is ₹106.95.
ICICI Pru Focused Fund - Direct (G) manages assets worth ₹17,948.80 Cr.
The expense ratio of ICICI Pru Focused Fund - Direct (G) is 1.17%.
The exit load applicable on ICICI Pru Focused Fund - Direct (G) is 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
As per the riskometer, ICICI Pru Focused Fund - Direct (G) carries Very High risk.
ICICI Pru Focused Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Focused Fund - Direct (G) belongs to the Focused Fund category.
ICICI Pru Focused Fund - Direct (G) is benchmarked against the BSE 500 TRI.
ICICI Pru Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Focused Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in ICICI Pru Focused Fund - Direct (G) in further multiples of ₹500.
To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
01 Jan 2013
₹17,948.80 Cr
₹106.95
₹100
₹500
Very High
1.17%
11.60
1.05
0.87
4.31
0.92
0.01
2.34
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM