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ICICI Pru Focused Equity Fund Reg (G) |
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[Equity: Focused] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
15 Apr 2009 |
Corpus(Cr.) |
9867.0 |
Scheme NAV |
85.63 |
Equity(%) |
95.31 |
52 Week High |
92.97 |
Debt(%) |
4.69 |
52 Week Low |
62.46 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.73 |
Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks 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. |
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