Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 120722
ICICI Prudential Focused Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹113.2800
- AMFI Code / ISIN
- 120722 / INF109K018N2
- Category Peer Standing
- #3 of 40 ranked peers in Open Ended Schemes ( Equity Schemes - Focused Fund ) by 3Y Sortino
- Historical Track
- 2013-01-10 to 2026-11-09 (3,404 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
- +3.50% p.a.
- 3Y CAGR
- +18.67% p.a.
- 5Y CAGR
- +14.87% p.a.
- 10Y CAGR
- +16.21% p.a.
- Since Inception CAGR
- +15.55% p.a.
- Sortino Ratio (3Y)
- 1.26
- Sharpe Ratio (3Y)
- 0.88
- Calmar Ratio
- 0.55
- Annualized Volatility (3Y)
- +13.79%
- Maximum Drawdown
- -34.15%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +18.12% / +16.59% / +16.06%
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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