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ICICI Prudential Focused Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 107.06
Returns (p.a.) 21.59%
Returns (day) -1.54%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.59%
as on 31-Jan-2026
Age
13 Years 1 Months 21 Days
AUM (Fund size)
₹ 1493548.68 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹107.06 | 21.59% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.73%
1 Month
0.21%
6 Months
2.69%
1 Year
21.59%
3 Years
0.00%
5 Years
20.52%
Max
16.06%
