TickerKhojICICI Prudential Mutual Fund · Equity · Focused · Regular plan
ICICI Prudential Focused Fund - Regular Plan - Growth
₹90.79NAV on 2 Nov 2026Expense ratio 2.13%
3 Nov 2025NAV low 82.9 · high 99.29-5.0%
In plain words
Over 3 years it returned +15.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.2%.
On 3-year return it ranks 2 of 27 funds in Focused.
A monthly SIP over 10 years ended ₹1,98,961 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.3% | +1.9% |
| 3 months | -5.3% | -5.1% |
| 6 months | +0.6% | -3.2% |
| 1 year | -4.3% | -10.2% |
| 3 years (yearly) | +15.3% | +7.4% |
| 5 years (yearly) | +12.2% | +6.5% |
| 10 years (yearly) | +13.8% | +11.3% |
| Since start (yearly) | +13.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,034 | -4.5% |
| 3 years | ₹3,60,000 | ₹3,88,239 | +5.0% |
| 5 years | ₹6,00,000 | ₹8,12,650 | +12.1% |
| 10 years | ₹12,00,000 | ₹26,36,301 | +15.0% |
Other plan of this fund: ICICI Prudential Focused Fund - Direct Plan - Growth