MF Gyan
sectorHigh risk

ICICI Prudential Focused Fund - Regular Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 3 Jun 2009.

Latest price per unit
₹96.09
0.11% today
As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.05 L
₹5.2k gain · 5.2% / year
Invested 3 years ago
₹1.63 L
₹62.6k gain · 17.6% / year
Invested 5 years ago
₹2.08 L
₹1.08 L gain · 15.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.5%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-35.17%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year5.24%
CAGR — 3 years17.59%
CAGR — 5 years15.74%
CAGR — since launch13.94%
Volatility — 1 year (annualised)14.51%
Volatility — 3 years (annualised)13.47%
Max drawdown — 1 year-16.51%
Max drawdown — 3 years-17.16%
Sharpe ratio — 1 year (rf=6%)-0.05
Sharpe ratio — 3 years (rf=6%)0.79

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Equity Schemes - Focused Fund
Plan
Regular
Option
Growth
ISIN (Growth)
INF109K01BZ4
ISIN (Div re-invest)
Fund code
111957
First price on record
3 Jun 2009 · 4,248 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.