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ICICI Prudential Focused Equity Fund - Direct Plan - IDCW-Reinvestment

NAV   25 Jun, 2024
58.66
+0.31
(+0.53%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 1.02%
  • 1 month :
  • 4.14%
  • 6 months :
  • 25.58%
  • 9 months :
  • 38.77%
  • 1 year :
  • 43.74%
Essential
Fund category
Equity - Diversified
Scheme plan
IDCW-Reinvestment
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Anish Tawakley
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
ICICI Prudential Target Returns Fund is an open-ended diversified equity fund that seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved.
Asset (Rs. Cr)
125 (April 30, 2024)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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