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Focused Fundregulargrowth

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund

₹90.7100

1.03 (+1.15%)

NAV as of 10 Apr 2026

IDCW NAV: ₹26.7200

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.73%
1 Month-12.01%
3 Months-14.71%
6 Months-9.62%
1 Year-0.78%
3 Years (CAGR)+17.90%
5 Years (CAGR)+15.61%
10 Years (CAGR)+14.47%
Since Inception (Jun 2009)+13.31%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-14.29%
3 Year SIP+6.74%
5 Year SIP+12.17%
Since Inception (Jun 2009)+13.54%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFocused Fund
Plan Typeregular
Optiongrowth
AUM₹15,145 Cr
Expense Ratio1.68%
Min SIP₹100
Min Lumpsum₹5,000
Launch Date03 Jun 2009
AMFI Code111957

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Focused Equity Fund - Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.

About This Fund

ICICI Prudential Focused Equity Fund - Growth is a Focused Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹15,145 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.68%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations