ICICI Prudential Mutual FundEquity Schemes - Focused FundDirectIDCW

ICICI Prudential Focused Fund - Direct Plan - IDCW

Scheme code #120723 · Open Ended Schemes

₹63.82

Latest NAV

02-09-2026

-0.50%

Day change

₹66.60

52-week high

₹55.74

52-week low

NAV history

Returns

1 month	-1.39%
3 months	6.44%
6 months	2.39%
1 year (absolute)	4.16%
3 years (absolute)	51.12%
5 years (absolute)	75.76%
1Y CAGR	4.16%
3Y CAGR	14.74%
5Y CAGR	11.94%
Since inception CAGR	10.99%

Risk metrics

Volatility (1Y, annualized σ)	14.52%
Volatility (3Y, annualized σ)	13.98%
Max drawdown (1Y)	-16.31%
Max drawdown (3Y)	-16.77%
Max drawdown (all time)	-39.74%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K016N6
ISIN (Div reinvest)	INF109K017N4
AMC code	IP
Scheme code	120723
Earliest NAV date	08-01-2013
Total NAV observations	3,360
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.