Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Focused Fund ) / AMFI 120723
ICICI Prudential Focused Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Schemes - Focused Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹63.4800
- AMFI Code / ISIN
- 120723 / INF109K016N6
- Category Peer Standing
- #8 of 40 ranked peers in Open Ended Schemes ( Equity Schemes - Focused Fund ) by 3Y Sortino
- Historical Track
- 2013-01-08 to 2026-11-09 (3,406 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
- -0.34% p.a.
- 3Y CAGR
- +14.18% p.a.
- 5Y CAGR
- +10.03% p.a.
- 10Y CAGR
- +10.02% p.a.
- Since Inception CAGR
- +10.79% p.a.
- Sortino Ratio (3Y)
- 0.73
- Sharpe Ratio (3Y)
- 0.53
- Calmar Ratio
- 0.36
- Annualized Volatility (3Y)
- +14.44%
- Maximum Drawdown
- -39.74%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +13.34% / +11.27% / +10.32%
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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