ICICI Prudential Focused Equity Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF109K018N2

NAV · 06-Jul-2026

₹111.9200

+8.16%

-2.81%

1Y (CAGR)

+5.16%

3Y (CAGR)

+20.31%

5Y (CAGR)

+18.46%

Since inception (CAGR)

+15.80%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

13.33%

Downside dev (3y)

9.96%

Max drawdown (3y)

-16.8%

Sharpe (3y)

1.04

SIP XIRR (3y)

+13.03%

SIP XIRR (5y)

+17.48%

Calendar-year returns

2020 +26.0%2021 +37.8%2022 +7.4%2023 +29.9%2024 +28.0%2025 +16.8%

Fund facts

Fund managerVaibhav Dusad · Sharmila D'Silva

AUM₹1,61,471 Cr

Expense ratio0.52% · 2026-05-31

TER · AMFI officialDirect 1.23% · Regular 2.23% (2026-06-30)

Launch date15-Apr-2009

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹100

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 ↗