TradePilotMutual funds · Equity Schemes - Focused Fund
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120722
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF109K018N2
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Expense ratio (TER)
- 1.09% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.4%
3 months▲ +0.5%
6 months▲ +7.9%
1 year▲ +3.5%
3-year CAGR▲ +18.7%
5-year CAGR▲ +14.8%
10-year CAGR▲ +16.3%
Volatility (3y)13.8%
Sharpe (3y)0.91
Sortino (3y)1.30
Beta vs NIFTY 501.05
Max fall (3y)-16.8%
Computed from NAV (3403 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 63.4800 |
| Regular · Growth | 97.4500 |
| Regular · IDCW | 26.2400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.