ICICI Prudential Mutual FundEquity Schemes - Focused FundRegularGrowth

ICICI Prudential Focused Fund - Regular Plan - Growth

Scheme code #111957 · Open Ended Schemes

₹96.09

Latest NAV

28-08-2026

-0.11%

Day change

₹99.29

52-week high

₹82.90

52-week low

NAV history

Returns

1 month	1.20%
3 months	5.48%
6 months	1.98%
1 year (absolute)	5.23%
3 years (absolute)	62.62%
5 years (absolute)	107.76%
1Y CAGR	5.24%
3Y CAGR	17.59%
5Y CAGR	15.74%
Since inception CAGR	13.94%

Risk metrics

Volatility (1Y, annualized σ)	14.51%
Volatility (3Y, annualized σ)	13.47%
Max drawdown (1Y)	-16.51%
Max drawdown (3Y)	-17.16%
Max drawdown (all time)	-35.17%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01BZ4
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	111957
Earliest NAV date	03-06-2009
Total NAV observations	4,248
History last refreshed	2026-08-30 15:10:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.