← ICICI Prudential Mutual Fund
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF109K016N6
NAV · 06-Jul-2026
₹65.1500
1M
+8.14%
6M
-2.82%
1Y (CAGR)
+1.21%
3Y (CAGR)
+15.42%
5Y (CAGR)
+13.24%
Since inception (CAGR)
+11.23%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
14.18%
Downside dev (3y)
11.83%
Max drawdown (3y)
-16.8%
Sharpe (3y)
0.63
SIP XIRR (3y)
+9.73%
SIP XIRR (5y)
+13.18%
Calendar-year returns
2020 +20.9%2021 +31.3%2022 +1.9%2023 +23.9%2024 +23.1%2025 +12.3%
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
Volatility15.79
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 ↗