| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Focused Equity Fund IDCW Payout Direct |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
9867.0 |
Scheme NAV |
58.94 |
| Equity(%) |
95.31 |
52 Week High |
63.88 |
| Debt(%) |
4.69 |
52 Week Low |
44.19 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.55 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-08-2024 |
2.35 |
2.35 |
| 10-08-2023 |
2.00 |
2.00 |
| 11-08-2022 |
2.00 |
2.00 |
| 12-08-2021 |
1.75 |
1.75 |
| 16-07-2020 |
1.00 |
1.00 |
| 19-06-2019 |
1.82 |
1.82 |
| 09-03-2018 |
1.85 |
1.85 |
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