ICICI Prudential Focused Equity Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Large Cap
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 551.24
Expense Ratio
1.6%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 310257
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
30.9
(0.59 %)
NAV as on 2018-11-16
Returns
Fund
ICICI Prudential Focused Equity Fund - Direct Plan
1 Year
2.79%
3 Year
11.6%
5 Year
13.97%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipruamc.com
amc phone
Phone
022 - 26525000
amc address
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The fund seeks to generate capital appreciation by investing in companies constituting the BSE 100 index, which is also the benchmark for the fund. The fund will follow a bottom-up approach where the companies will be selected on the basis of their financial strength, proven business model, competitive edge, asset base and valuations.
Suitability
This product is suitable for investors who are seeking
• An equity fund that aims to generate capital appreciation by
• investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,049
Portfolio Value
49
Total Returns