ICICI Prudential Mutual FundEquity Schemes - Focused FundDirectGrowth

ICICI Prudential Focused Fund - Direct Plan - Growth

Scheme code #120722 · Open Ended Schemes

₹109.63

Latest NAV

02-09-2026

-0.49%

Day change

₹114.41

52-week high

₹95.75

52-week low

NAV history

Returns

1 month	-1.39%
3 months	6.45%
6 months	2.40%
1 year (absolute)	4.16%
3 years (absolute)	63.33%
5 years (absolute)	109.86%
1Y CAGR	4.16%
3Y CAGR	17.75%
5Y CAGR	15.98%
Since inception CAGR	15.50%

Risk metrics

Volatility (1Y, annualized σ)	14.52%
Volatility (3Y, annualized σ)	13.49%
Max drawdown (1Y)	-16.31%
Max drawdown (3Y)	-16.76%
Max drawdown (all time)	-34.15%
Sharpe ratio (1Y, rf=6%)	-0.13
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	Direct
Option	Growth
ISIN (Growth)	INF109K018N2
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120722
Earliest NAV date	10-01-2013
Total NAV observations	3,358
History last refreshed	2026-09-03 00:31:05 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.