ICICI Prudential Focused Equity Fund Institutional Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 10.18 ↓ -0.78%
[as on 15 June, 2009]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Focused Equity Fund Institutional Growth and its peers as on 15 June, 2009
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.95% -0.62% -1.72% 0.01% 5.01% 14.78% 15.67% 11.61% 16.81% 14.4%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%
Kotak Focused Fund- Regular plan _ Growth Option 1.26% -0.91% -1.45% -0.2% 7.22% 8.89% 14.47% 11.6% 15.46%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ICICI Prudential Focused Equity Fund Institutional Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 June, 200910.18 -0.78%
12 June, 200910.26 0%
11 June, 200910.26 -0.1%
10 June, 200910.27 0.59%
9 June, 200910.21 0.69%
8 June, 200910.14 -0.49%
5 June, 200910.19 0.3%
4 June, 200910.16 0.3%
3 June, 200910.13

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Focused Equity Fund Institutional Growth?
    The latest NAV of ICICI Prudential Focused Equity Fund Institutional Growth is 10.18 as on 15 June, 2009.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Focused Equity Fund Institutional Growth?
    ICICI Prudential Focused Equity Fund Institutional Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.