Insights into Company

ICICI Prudential Focused Fund Regular-Growth

ICICI Prudential Mutual Fund · Equity Focused

Equity · Focused Very High risk ★★★★★ ICICI Prudential
₹89.8000
NAV · 21 Oct 2026 -0.87% (1D)
+14.46%3Y annualised
-0.87% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns-3.6%-5.8%+14.5%+12.1%
Category average (Focused)-1.4%-4.4%+9.9%+8.5%
Rank (Focused)18 / 2816 / 282 / 272 / 22

Ranked among Focused funds, Regular plan, Growth option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)13.64%
Sharpe0.64
Maximum drawdown-17.16%
Sortino0.61

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

FAQs

How to invest in ICICI Prudential Focused Fund Regular-Growth?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does ICICI Prudential Focused Fund Regular-Growth provide?

6M: -3.61% · 1Y: -5.78% · 3Y (annualised): +14.46% · 5Y (annualised): +12.09%

What is the NAV of ICICI Prudential Focused Fund Regular-Growth?

₹89.8000 as on 21 Oct 2026.

How risky is ICICI Prudential Focused Fund Regular-Growth?

Its riskometer level is Very High. Over 3Y its NAV moved 13.6% a year (volatility) and fell at most 17.2% from a peak.

How to redeem ICICI Prudential Focused Fund Regular-Growth?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of ICICI Prudential Focused Fund Regular-Growth?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is ICICI Prudential Focused Fund Regular-Growth taxed?

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

Fund details

Fund houseICICI Prudential Mutual Fund
CategoryEquity Scheme - Focused Fund
Plan · OptionRegular · Growth
Risk (riskometer)Very High
Scheme typeOpen Ended
Scheme code111957
ISININF109K01BZ4
Minimum investment₹100
NAV date21 Oct 2026

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