₹26.7200
₹0.30 (+1.14%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.75%
1 Month-12.03%
3 Months-14.70%
6 Months-9.62%
1 Year-8.88%
3 Years (CAGR)+8.12%
5 Years (CAGR)+5.80%
10 Years (CAGR)+3.98%
Since Inception (Jun 2009)+5.37%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-20.25%
3 Year SIP-1.99%
5 Year SIP+2.65%
Since Inception (Jun 2009)+4.35%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryFocused Fund
Plan Typeregular
Optionidcw
Min SIP₹100
Min Lumpsum₹5,000
Launch Date03 Jun 2009
AMFI Code111958
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Focused Equity Fund - IDCW 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 - IDCW is a Focused Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 16 years.
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