Equity Scheme - Focused FundICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

₹103.6100▼ 0.8500 (0.81%)

Scheme Type

Open Ended Schemes

NAV History

+1.49%

365 data points · Period: 1Y

Returns

CAGR

-0.81%

+4.31%

-7.18%

+12.84%

+20.46%

+18.97%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,149

+1.5%

3Y Ago

₹18,498

+85.0%

5Y Ago

₹33,401

+234.0%

Past performance ≠ future results

Fund Analytics

Score: 57.4 / 100

Performance

Total Returns

Simple return over period

+5.59%

CAGR

Compound annual growth rate

+5.59%

Growth of ₹10K

Hypothetical investment value

₹10,559

SIP XIRR

SIP internal rate of return

-7.48%

Risk

Volatility (Ann.)

Std deviation of returns

13.14%LOW

Max Drawdown

Worst peak-to-trough

-13.31%

Sharpe Ratio

Risk-adjusted return

-0.03POOR

Sortino Ratio

Downside risk-adjusted return

-0.04POOR

Benchmark

Beta

Market sensitivity

0.99DEF

Alpha

Excess return vs benchmark

+5.38%

Tracking Error

Deviation from benchmark

3.85%

Information Ratio

Alpha per unit tracking error

1.40

Treynor Ratio

Return per unit systematic risk

-0.42

Capture

Upside Capture

Participation in market gains

100.48%

Downside Capture

Participation in market losses

93.00%

Rolling Returns

1Y Rolling CAGR

Avg 27.5% (-0.4% – 84.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.6%+0.1%

+5.4%

3Y+21.8%+12.2%

+10.2%

5Y+18.8%+11.0%

+8.3%

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

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,64,710

Total Value

₹5,64,710

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