ICICI Prudential Mutual Fund
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Focused
+16.6% 3Y CAGR
Invesco Mutual Fund
Focused · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Invesco India Focused Fund is a Focused fund from Invesco Mutual Fund, with NAVs going back to October 2020. This page covers its direct plan, growth option. It manages ₹6,464 crore, the 9th largest of 28 Focused funds. Its expense ratio is 0.69% a year, lower than the median of 1.09% for Focused funds.
Over the last three years it returned 21.33% a year, 1st of 27 Focused funds (median 12.58%). Over five years it returned 14.30% a year, 2nd of 22. It is 11.06 percentage points a year ahead of its benchmark, the BSE 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 21.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+3.30%
3 Years
+21.33%
5 Years
+14.30%
Since launch (1 Oct 2020)
+20.82%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +2.97% | -7.82% | +10.79 pts |
| 3 Years | +21.17% | +10.11% | +11.06 pts |
| 5 Years | +14.24% | +8.71% | +5.53 pts |
| Since launch | +20.76% | +16.17% | +4.59 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
16.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-21.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Oct 2020.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Invesco Mutual Fund's website before you invest.
Funds next to Invesco India Focused Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Focused
+16.6% 3Y CAGR
Invesco India Focused Fund - Direct Plan - Growth
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