← ICICI Prudential Mutual Fund
ICICI Prudential Focused Equity Fund - Growth
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF109K01BZ4
NAV · 06-Jul-2026
₹96.6100
1M
+8.06%
6M
-3.34%
1Y (CAGR)
+4.01%
3Y (CAGR)
+18.93%
5Y (CAGR)
+17.04%
Since inception (CAGR)
+14.05%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
13.34%
Downside dev (3y)
9.97%
Max drawdown (3y)
-17.2%
Sharpe (3y)
0.93
SIP XIRR (3y)
+11.73%
SIP XIRR (5y)
+16.08%
Calendar-year returns
2020 +24.6%2021 +36.1%2022 +6.0%2023 +28.3%2024 +26.5%2025 +15.4%
Fund facts
Fund managerVaibhav Dusad · Sharmila D'Silva
AUM₹1,61,471 Cr
TER · AMFI officialDirect 1.23% · Regular 2.23% (2026-06-30)
Launch date15-Apr-2009
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)
Lock-inNone
Volatility15.11
AMCICICI Prudential Asset Management Company Limited
Objective · To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
scheme documents ↗