ICICI Prudential Focused Equity Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
24.61%
Expense Ratio
0.59%
as of 02/02/2026
AUM
₹4,049.47 Cr
Qtr End: Dec 25
NAV
₹107.06
as of 02/03/2026
3Y Returns (CAGR)
24.61%
Expense Ratio
0.59%
as of 02/02/2026
AUM
₹4,049.47 Cr
Qtr End: Dec 25
NAV
₹107.06
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.8k
Abs. Returns87.7%
CAGR23.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.15% | -15.58% | 12.16% |
| 6M | 1.38% | 2.78% | 10.27% |
| 1Y | 18.86% | 18.86% | 12.19% |
| 3Y | 93.49% | 24.61% | 11.83% |
| 5Y | 148.98% | 20.01% | 12.97% |
Scheme Details
- Launch Date
- 15/04/2009
- Fund Age
- 16.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Direct - Growth | 24.61% | 0.59% | ₹4,049.47 |
| HDFC Focused Fund - Direct - Growth | 23.41% | 0.63% | ₹9,774.41 |
| SBI FOCUSED FUND - Direct - Growth | 20.43% | 0.74% | ₹11,697.74 |
| Canara Robeco Focused Fund - Direct - Growth | 19.75% | 0.54% | ₹236.42 |
| Kotak Focused Fund - Direct - Growth | 20.69% | 0.54% | ₹473.57 |
| ITI Focused Fund - Direct - Growth | - | 0.58% | ₹8.6 |
| Aditya Birla Sun Life Focused Fund - Direct - Growth | 19.39% | 0.89% | ₹1,477.89 |