IP
ICICI Prudential Focused Equity Fund
Equity · Focused Fund
₹111.18
+0.50% 1D NAV change
NAV as of 31 Jul 2026
+6.2% · NAV · 1Y
1M
+1.96%
cat. —
3M
+6.51%
cat. —
6M
+1.77%
cat. —
1Y
+3.10%
cat. +1.78%
3Y
+18.20%
cat. +13.45%
5Y
+17.40%
cat. +13.22%
Peers Equity › Focused Fund
Fund1Y3Y5Y
ICICI Prudential Focused Equity Fund+3.10%+18.20%+17.40%
360 ONE Focused Fund0.00%+12.10%+12.50%
Aditya Birla Sun Life Focused Fund - Growth+3.70%+13.80%+12.50%
Axis Focused Fund———
Bandhan Focused Fund-1.70%+14.70%+13.00%
BARODA BNP PARIBAS Focused Fund-4.80%+10.00%—
Canara Robeco Focused Fund-2.20%+13.40%+13.50%
DSP Focused Fund-0.40%+14.70%+11.60%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+3.10%
3-year return
+18.20%
5-year return
+17.40%
10-year CAGR (computed)
+15.74%, from 1 Aug 2016 to 31 Jul 2026
Volatility
15.0%
Max drawdown
-16.80%
Fund facts
CategoryEquity
Sub-categoryFocused Fund
AMCICICI Prudential Mutual Fund
NAV₹111.18 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,79,979
At the fund's own trailing 5-year CAGR of +17.4% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.