← ICICI Prudential Mutual Fund
ICICI Prudential Focused Equity Fund - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF109K01FM3
NAV · 06-Jul-2026
₹28.4600
1M
+8.09%
6M
-3.33%
1Y (CAGR)
-4.47%
3Y (CAGR)
+9.08%
5Y (CAGR)
+7.11%
Since inception (CAGR)
+6.18%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
16.30%
Downside dev (3y)
16.70%
Max drawdown (3y)
-19.9%
Sharpe (3y)
0.16
SIP XIRR (3y)
+4.87%
SIP XIRR (5y)
+7.54%
Calendar-year returns
2020 +16.1%2021 +25.0%2022 -4.0%2023 +17.0%2024 +16.5%2025 +6.0%
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 ↗