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Get the daily NAV, prices & performance of ICICI Prudential Focused Bluechip Equity Fund

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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 Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth 28.38 28.10 28.38 30-Sep-2014
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend 22.29 22.07 22.29 30-Sep-2014
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Growth 26.88 26.61 26.88 30-Sep-2014


  • M Kavitha:
    Please mail me my account statement
    12-Dec-2012 05:14 PM
  • krishna kumar:
    kindly physically statement is required.
    03-Dec-2012 07:08 PM
  • kamal:
    good article
    10-Oct-2012 04:09 PM
  • 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 done
    04-Oct-2012 10:34 AM
  • 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 PM
  • mopuriveeraraghava rao:
    better
    21-Jun-2012 05:29 PM