Equity Scheme - Focused FundICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund - Growth

₹95.1300▲ 0.7300 (0.77%)

Scheme Type

Open Ended Schemes

NAV History

+17.34%

365 data points · Period:1Y

Returns

CAGR

+0.77%

-1.53%

-0.61%

+2.84%

+16.72%

+15.64%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,734

+17.3%

3Y Ago

₹19,446

+94.5%

5Y Ago

₹33,532

+235.3%

Past performance ≠ future results

Fund Analytics

Score: 54.2 / 100

Performance

Total Returns

Simple return over period

+2.05%

CAGR

Compound annual growth rate

+2.05%

Growth of ₹10K

Hypothetical investment value

₹10,205

SIP XIRR

SIP internal rate of return

+2.61%

Risk

Volatility (Ann.)

Std deviation of returns

13.86%LOW

Max Drawdown

Worst peak-to-trough

-13.49%

Sharpe Ratio

Risk-adjusted return

-0.28POOR

Sortino Ratio

Downside risk-adjusted return

-0.37POOR

Benchmark

Beta

Market sensitivity

1.07AGG

Alpha

Excess return vs benchmark

+8.15%

Tracking Error

Deviation from benchmark

4.40%

Information Ratio

Alpha per unit tracking error

1.85

Treynor Ratio

Return per unit systematic risk

-3.70

Capture

Upside Capture

Participation in market gains

105.51%

Downside Capture

Participation in market losses

93.49%

Rolling Returns

1Y Rolling CAGR

Avg 23.3% (-1.7% – 71.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.1%-5.3%

+8.2%

3Y+18.0%+8.3%

+9.8%

5Y+16.6%+9.8%

+7.1%

Beta

1Y:1.073Y:0.945Y:0.92

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,99,222

Total Value

₹5,99,222

*Based on historical CAGR. Projections are illustrative, not guaranteed