ICICI Prudential Focused Equity Fund Direct Growth

Scheme code: INF109K018N2 NAV value: ₹ 95.6200 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	4.75	59.88	35.46	27.5
3 year	13.35	36.71	23.75	19.35
5 year	2.16	33.79	16.44	15.23
7 year	5.80	20.87	14.33	14.59
10 year	13.35	17.92	15.79	16.01
12 year	15.64	17.30	16.53	16.38

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	35.46
3 year	6.28	33.32	15.57	23.75
5 year	0.74	26.02	12.91	16.44
7 year	3.33	15.62	11.64	14.33
10 year	3.49	17.22	10.65	15.79
12 year	3.07	16.17	10.8	16.53
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	35.46
3 year	6.56	32.12	15.66	23.75
5 year	1	26.2	12.75	16.44
7 year	3.8	15.42	11.84	14.33
10 year	3.8	18	11.09	15.79
12 year	3.63	16.86	11.19	16.53
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	35.46
3 year	7.68	33.37	17	23.75
5 year	0.71	27.63	13.15	16.44
7 year	3.76	16.01	12.04	14.33
10 year	3.56	16.94	10.94	15.79
12 year	3.31	16.54	10.99	16.53
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	35.46
3 year	8.04	34.46	17.98	23.75
5 year	0.69	28.64	13.53	16.44
7 year	3.97	16.42	12.35	14.33
10 year	3.53	17.72	11.24	15.79
12 year	3.1	16.97	11.25	16.53
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 35.46% - Median return: 39.75% - Average standard deviation: 5.12

Rolling return for 3 year

- Average return: 23.75% - Median return: 24.01% - Average standard deviation: 1.82

Rolling return for 5 year

- Average return: 16.44% - Median return: 15.12% - Average standard deviation: 0.94

Rolling return for 7 year

- Average return: 14.33% - Median return: 14.14% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 15.79% - Median return: 15.85% - Average standard deviation: 0.46

Rolling return for 12 year

- Average return: 16.53% - Median return: 16.55% - Average standard deviation: 0.43

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,48,702	1,48,702	12.40
3 year	36,00,000	50,41,087	14,41,087	11.88
5 year	60,00,000	96,96,062	36,96,062	10.08
7 year	84,00,000	1,49,89,009	65,89,009	8.63
10 year	1,20,00,000	2,98,52,822	1,78,52,822	9.54
12 year	1,44,00,000	4,36,50,055	2,92,50,055	9.68

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	12.4
3 year	7.35	11.88
5 year	7.28	10.08
7 year	6.36	8.63
10 year	5.93	9.54
12 year	6.09	9.68

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	12.4
3 year	7.51	11.88
5 year	7.25	10.08
7 year	6.38	8.63
10 year	6.15	9.54
12 year	6.3	9.68

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	12.4
3 year	8.25	11.88
5 year	7.64	10.08
7 year	6.58	8.63
10 year	6.21	9.54
12 year	6.36	9.68

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	12.4
3 year	8.74	11.88
5 year	7.97	10.08
7 year	6.78	8.63
10 year	6.43	9.54
12 year	6.57	9.68

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,48,702 - Absolute Returns: ₹1,48,702 - CAGR: 12.4%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,41,087 - Absolute Returns: ₹14,41,087 - CAGR: 11.88%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹96,96,062 - Absolute Returns: ₹36,96,062 - CAGR: 10.08%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,49,89,009 - Absolute Returns: ₹65,89,009 - CAGR: 8.63%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,98,52,822 - Absolute Returns: ₹1,78,52,822 - CAGR: 9.54%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,36,50,055 - Absolute Returns: ₹2,92,50,055 - CAGR: 9.68%