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Equity Scheme - Focused FundICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund - Growth

₹89.6800▼ 0.7300 (0.81%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Focused Fund

Fund House

ICICI Prudential Mutual Fund

ISIN

INF109K01BZ4

Data Points

4151 NAV records

NAV as of 09-04-2026

NAV History

-0.18%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.81%

3M

+4.30%

6M

-7.36%

1Y

+11.58%

3Y

+19.11%

5Y

+17.53%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,982

-0.2%

3Y Ago

₹17,529

+75.3%

5Y Ago

₹30,628

+206.3%

Past performance ≠ future results

Fund Analytics

Score: 57.2 / 100

Performance

Total Returns

Simple return over period

+4.41%

CAGR

Compound annual growth rate

+4.41%

Growth of ₹10K

Hypothetical investment value

₹10,441

SIP XIRR

SIP internal rate of return

-8.54%
Risk

Volatility (Ann.)

Std deviation of returns

13.13%LOW

Max Drawdown

Worst peak-to-trough

-13.49%

Sharpe Ratio

Risk-adjusted return

-0.12POOR

Sortino Ratio

Downside risk-adjusted return

-0.17POOR
Benchmark

Beta

Market sensitivity

0.99DEF

Alpha

Excess return vs benchmark

+4.20%

Tracking Error

Deviation from benchmark

3.85%

Information Ratio

Alpha per unit tracking error

1.09

Treynor Ratio

Return per unit systematic risk

-1.61
Capture

Upside Capture

Participation in market gains

99.74%

Downside Capture

Participation in market losses

93.82%
Rolling Returns

1Y Rolling CAGR

Avg 25.9% (-1.7% – 82.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+4.4%+0.1%
+4.2%
3Y+20.4%+12.2%
+8.8%
5Y+17.4%+11.0%
+6.9%
Beta
1Y: 0.993Y: 0.915Y: 0.90

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

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