ICICI Prudential Focused Fund - Direct - Growth
Equity Schemes by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
16.83%
Expense Ratio
1.18%
as of 01/08/2026
AUM
₹5,635.31 Cr
Qtr End: Jun 26
NAV
₹105.21
as of 14/10/2026
3Y Returns (CAGR)
16.83%
Expense Ratio
1.18%
as of 01/08/2026
AUM
₹5,635.31 Cr
Qtr End: Jun 26
NAV
₹105.21
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.45% | -20.07% | 11.54% |
| 6M | -2.04% | -4.04% | 13.12% |
| 1Y | -3.96% | -3.96% | 15.27% |
| 3Y | 59.48% | 16.83% | 13.71% |
| 5Y | 85.49% | 13.15% | 13.59% |
Scheme Details
- Launch Date
- 15/04/2009
- Fund Age
- 17.5 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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