Equity Scheme - Focused FundICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

₹110.2000▲ 0.8400 (0.77%)

Scheme Type

Open Ended Schemes

NAV History

+19.28%

365 data points · Period:1Y

Returns

CAGR

+0.77%

-1.54%

-0.60%

+3.97%

+18.03%

+17.02%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,928

+19.3%

3Y Ago

₹20,510

+105.1%

5Y Ago

₹36,563

+265.6%

Past performance ≠ future results

Fund Analytics

Score: 54.3 / 100

Performance

Total Returns

Simple return over period

+3.18%

CAGR

Compound annual growth rate

+3.18%

Growth of ₹10K

Hypothetical investment value

₹10,318

SIP XIRR

SIP internal rate of return

+3.73%

Risk

Volatility (Ann.)

Std deviation of returns

13.87%LOW

Max Drawdown

Worst peak-to-trough

-13.31%

Sharpe Ratio

Risk-adjusted return

-0.20POOR

Sortino Ratio

Downside risk-adjusted return

-0.26POOR

Benchmark

Beta

Market sensitivity

1.07AGG

Alpha

Excess return vs benchmark

+9.29%

Tracking Error

Deviation from benchmark

4.41%

Information Ratio

Alpha per unit tracking error

2.10

Treynor Ratio

Return per unit systematic risk

-2.64

Capture

Upside Capture

Participation in market gains

106.42%

Downside Capture

Participation in market losses

92.68%

Rolling Returns

1Y Rolling CAGR

Avg 24.9% (-0.4% – 73.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.2%-5.3%

+9.3%

3Y+19.4%+8.3%

+11.2%

5Y+18.0%+9.8%

+8.5%

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

₹3,36,253

Total Value

₹6,36,253

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