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ICICI Pru Focused Equity Fund Reg IDCW Payout |
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[Equity: Focused] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
Corpus(Cr.) |
6823.0 |
Scheme NAV |
25.76 |
Equity(%) |
97.98 |
52 Week High |
25.76 |
Debt(%) |
2.02 |
52 Week Low |
19.08 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.79 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
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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