NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Focused Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.12%
NAV	₹114.38 (11 Nov 2026)
Fund Size	₹17,247.77 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment NilIf units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment

Returns	ICICI Pru Focused Fund - Direct (G)
1M	8.44%
3M	0.94%
6M	6.13%
1Y	3.52%
3Y	18.66%
5Y	14.86%
Since Inception	15.59%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Focused Fund - Direct (G)
Alpha	10.54
Beta	1.04
Sharpe	0.70
Standard Deviation	4.44

Holding Analysis	ICICI Pru Focused Fund - Direct (G)
Top 5 Holdings	30.24%
Top 10 Holdings	48.85%
Portfolio Turnover	2.32
Equity	94.88%
Debt	4.27%
Cash	—

Fund Manager	ICICI Pru Focused Fund - Direct (G)
Name
Managing Since	08 Aug 2022

About	ICICI Pru Focused Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Focused Fund
Benchmark	BSE 500 TRI
Launch Date	01 Jan 2013