NAV on (11 May 2026 )
₹26.74 ▼
(-1.66%)
Fund Size
₹14570.82 Crores
1Y Returns
-2.59 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
April 15, 2009
Fund Manager
Mr. Vaibhav Dusad
Initial Price
10
AUM Fund
14570.82 Cr
Min investment
Rs 5000
Expense Ratio
1.69%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
1 Month
+0.07%
6 Months
-5.28%
1 Year
-2.59%
2 Years (CAGR)
+0.85%
3 Years (CAGR)
+9.51%
5 Years (CAGR)
+7.12%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of ICICI Prudential Focused Equity Fund - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Focused Equity Fund - IDCW-Reinvestment is ₹ 26.74 as on 11 May 2026.
Q: What type of mutual fund is ICICI Prudential Focused Equity Fund - IDCW-Reinvestment?
A: ICICI Prudential Focused Equity Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Focused Equity Fund - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Focused Equity Fund - IDCW-Reinvestment is 1.69%, which impacts overall returns.
Q: Who manages ICICI Prudential Focused Equity Fund - IDCW-Reinvestment?
A: ICICI Prudential Focused Equity Fund - IDCW-Reinvestment is managed by Mr. Vaibhav Dusad, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Focused Equity Fund - IDCW-Reinvestment a good investment?
A: ICICI Prudential Focused Equity Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Focused Equity Fund - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Focused Equity Fund - IDCW-Reinvestment is Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Focused Equity Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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