ICICI Prudential Focused Bluechip Equity Fund
Objective :
ICICI Prudential Focused Bluechip Equity Fund seeks to achieve long term capital appreciation from a focused and optimally diversified portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain.
Structure :
Open Ended Equity Scheme
Plans and Options under the Plan :
Retail & Institutional plans with Dividend/Growth option.
Minimum Investment :
Retail: Rs.5000 and in multiples of Re. 1 thereafter. Institutional: Rs. 10 Crores and in multiples of Re. 1 thereafter.
Entry Load :
Nil.
Exit Load :
For redemption/switch-out of units within 1 year from the date of allotment: 1%
For redemption/switch-out of units after 1 year from the date of allotment: Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth | 43.32 | 42.89 | 43.32 | 14-Dec-2017 |
ICICI Prudential Focused Bluechip Equity Fund - Dividend | 25.04 | 24.79 | 25.04 | 14-Dec-2017 |
ICICI Prudential Focused Bluechip Equity Fund - Growth | 39.80 | 39.40 | 39.80 | 14-Dec-2017 |
- M Kavitha:Please mail me my account statement12-Dec-2012 05:14 PMReply
- krishna kumar:kindly physically statement is required.03-Dec-2012 07:08 PMReply
- kamal:good article10-Oct-2012 04:09 PMReply
- T.N.UNNIKRISHNAN:i am not getting any statements as i have moved out.how to change my address.i am holding 1191 ICICI prudential focused equity fund retail growth. i like to surrender this what is to be done04-Oct-2012 10:34 AMReply
- KB BAALACHANDRAN:I have not received account statement from ICICI Prudential Focused Bluechip Equity Fund. I want to get my statement, what can i do?04-Aug-2012 10:16 PMReply
- mopuriveeraraghava rao:better21-Jun-2012 05:29 PMReply