ICICI Prudential Mutual FundEquity Schemes - Focused FundRegularIDCW

ICICI Prudential Focused Fund - Regular Plan - IDCW

Scheme code #111958 · Open Ended Schemes

₹28.31

Latest NAV

28-08-2026

-0.11%

Day change

₹29.25

52-week high

₹24.42

52-week low

NAV history

Returns

1 month	1.22%
3 months	5.48%
6 months	1.98%
1 year (absolute)	5.24%
3 years (absolute)	37.63%
5 years (absolute)	45.25%
1Y CAGR	5.25%
3Y CAGR	11.23%
5Y CAGR	7.75%
Since inception CAGR	6.14%

Risk metrics

Volatility (1Y, annualized σ)	14.51%
Volatility (3Y, annualized σ)	15.36%
Max drawdown (1Y)	-16.51%
Max drawdown (3Y)	-19.93%
Max drawdown (all time)	-50.70%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01FM3
ISIN (Div reinvest)	INF109K01CA5
AMC code	IP
Scheme code	111958
Earliest NAV date	03-06-2009
Total NAV observations	4,248
History last refreshed	2026-08-30 15:10:59 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.