The current NAV of ICICI Pru Focused Equity Fund(IDCW-Payout) is ₹27.10, as of 16th April 2026.

The ICICI Pru Focused Equity Fund(IDCW-Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.97%
• 3 Year Returns: 11.18%
• 5 Year Returns: 8.54%

The top sectors ICICI Pru Focused Equity Fund(IDCW-Payout) has invested in are as follows:

• Private Banks | 18.41%
• IT Services & Consulting | 11.94%
• Real Estate | 5.55%
• Four Wheelers | 5.07%
• Retail - Online | 5.02%

This data is as on 16th April 2026.

The top 5 holdings for ICICI Pru Focused Equity Fund(IDCW-Payout) are as follows:

• ICICI Bank Ltd | 8.58%
• Infosys Ltd | 5.29%
• Axis Bank Ltd | 5.22%
• TREPS | 4.90%
• HDFC Bank Ltd | 4.60%

This data is as on 16th April 2026.

The asset allocation for ICICI Pru Focused Equity Fund(IDCW-Payout) is as follows:

• Equity | 97.20%
• Cash & Equivalents | 1.55%
• Treasury Bills | 1.22%
• Pref Shares | 0.03%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of ICICI Pru Focused Equity Fund(IDCW-Payout) is ₹14570.82 Cr as of 16th April 2026.

The expense ratio of ICICI Pru Focused Equity Fund(IDCW-Payout) Plan is 1.69 as of 16th April 2026.

The volatility or standard deviation for the ICICI Pru Focused Equity Fund(IDCW-Payout) is 14.16

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Focused Equity Fund(IDCW-Payout) is 0.31

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Focused Equity Fund(IDCW-Payout) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Focused Equity Fund(IDCW-Payout) is 18.94, while category PE ratio is 25.63.