18 Dec 2017 | 9:39 AM

ICICI Prudential Focused Bluechip Equity Fund-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
25.1700
0.13
(0.52 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    15444.93
  • Volatility (Std div)
    12.26
  • Expense Ratio
    2.12
  • YTD Return
    18.06
  • Turnover Ratio
    0.60
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.94
    25.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.48
4.22
11.52
18.50
Category
2.18
2.41
7.99
25.01
Sensex
0.97
2.50
6.44
24.73
Nifty
-0.29
0.03
5.33
23.73
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment; 1% of the applicable NAV. Else - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,044.52 7.01
998.63 6.70
681.52 4.58
628.73 4.22
620.19 4.16

Scheme Porfolio

Equity
92.43%
Debt
0%
Others
7.56%

Whats In And Out

Company Name No of Share Mkt Value
25,45,386 443.44
2,71,24,567 454.20
1,13,03,938 193.24
80,00,000 320.40
41,54,657 272.98

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 25.17 2.48 11.52 18.50 2.43
Growth 40.00 2.51 11.51 30.46 12.29

Dividend History

Dividend date Dividend ( Rs/unit )
20-Jan-2017 20.00
15-Jan-2016 16.00
16-Jan-2015 22.50
24-Jan-2014 14.50
25-Jan-2013 10.00