TickerKhojICICI Prudential Mutual Fund · Equity · Focused · Direct plan
ICICI Prudential Focused Fund - Direct Plan - Growth
₹104.58NAV on 30 Oct 2026Expense ratio 1.12%
29 Oct 2025NAV low 95.75 · high 114.41-5.4%
In plain words
Over 3 years it returned +16.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.8%.
On 3-year return it ranks 2 of 27 funds in Focused.
A monthly SIP over 10 years ended ₹1,97,135 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 | -0.2% | +1.9% |
| 3 months | -5.5% | -5.1% |
| 6 months | +0.2% | -3.2% |
| 1 year | -4.9% | -10.2% |
| 3 years (yearly) | +16.4% | +7.4% |
| 5 years (yearly) | +13.8% | +6.5% |
| 10 years (yearly) | +14.9% | +11.3% |
| Since start (yearly) | +14.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,118 | -5.3% |
| 3 years | ₹3,60,000 | ₹3,97,701 | +6.3% |
| 5 years | ₹5,90,000 | ₹8,22,950 | +13.1% |
| 10 years | ₹11,90,000 | ₹27,99,667 | +16.3% |
Other plan of this fund: ICICI Prudential Focused Fund - Regular Plan - Growth