Equity Scheme - Focused FundICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

₹104.2700▲ 0.3700 (0.36%)

Scheme Type

Open Ended Schemes

NAV History

+7.68%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,768

+7.7%

3Y Ago

₹19,270

+92.7%

5Y Ago

₹34,458

+244.6%

Past performance ≠ future results

Fund Analytics

Score: 55.2 / 100

Performance

Total Returns

Simple return over period

+1.73%

CAGR

Compound annual growth rate

+1.73%

Growth of ₹10K

Hypothetical investment value

₹10,173

SIP XIRR

SIP internal rate of return

-4.25%

Risk

Volatility (Ann.)

Std deviation of returns

13.27%LOW

Max Drawdown

Worst peak-to-trough

-13.31%

Sharpe Ratio

Risk-adjusted return

-0.32POOR

Sortino Ratio

Downside risk-adjusted return

-0.42POOR

Benchmark

Beta

Market sensitivity

1.06AGG

Alpha

Excess return vs benchmark

+5.90%

Tracking Error

Deviation from benchmark

4.11%

Information Ratio

Alpha per unit tracking error

1.44

Treynor Ratio

Return per unit systematic risk

-4.04

Capture

Upside Capture

Participation in market gains

102.62%

Downside Capture

Participation in market losses

94.13%

Rolling Returns

1Y Rolling CAGR

Avg 26.0% (-0.4% – 73.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.7%-3.6%

+5.9%

3Y+20.6%+9.9%

+10.9%

5Y+17.8%+10.4%

+7.8%

Beta

1Y:1.063Y:0.945Y:0.91

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

₹2,81,663

Total Value

₹5,81,663

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