Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 111958

ICICI Prudential Focused Fund - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.2400
AMFI Code / ISIN
111958 / INF109K01FM3
Category Peer Standing
#34 of 40 ranked peers in Open Ended Schemes ( Equity Schemes - Focused Fund ) by 3Y Sortino
Historical Track
2009-06-03 to 2026-11-09 (4,297 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.36% p.a.
3Y CAGR
+7.71% p.a.
5Y CAGR
+3.78% p.a.
10Y CAGR
+4.24% p.a.
Since Inception CAGR
+5.61% p.a.
Sortino Ratio (3Y)
0.09
Sharpe Ratio (3Y)
0.07
Calmar Ratio
0.15
Annualized Volatility (3Y)
+16.31%
Maximum Drawdown
-50.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.67% / +5.52% / +4.97%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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