ICICI Prudential Focused Equity Fund
Direct · Growth ₹112.19
04 Aug 2026
NAV
16.6%
3Y CAGR
16.1%
5Y CAGR
16.2%
10Y CAGR
16.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.92
Sharpe
-34.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.87 L | 19.1% | -50.8% | 90.5% |
| 3 Years | ₹36.00 L | ₹45.27 L | 16.7% | -19.5% | 38.3% |
| 5 Years | ₹60.00 L | ₹91.35 L | 16.7% | -7.9% | 33.1% |
| 7 Years | ₹84.00 L | ₹1.54 Cr | 17.1% | -1.8% | 26.7% |
| 10 Years | ₹1.20 Cr | ₹3.09 Cr | 17.9% | 13.5% | 21.6% |
| 12 Years | ₹1.44 Cr | ₹4.54 Cr | 17.7% | 15.4% | 19.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.1% | 14.5% | 17.0% | +4.7% |
| 3 Years | 16.7% | 11.2% | 16.4% | +5.5% |
| 5 Years | 16.7% | 10.4% | 15.3% | +6.3% |
| 7 Years | 17.1% | 10.6% | 15.2% | +6.5% |
| 10 Years | 17.9% | 11.5% | 15.8% | +6.5% |
| 12 Years | 17.7% | 11.4% | 15.3% | +6.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.5% | 13.6% | -30.0% | 93.6% | 0.62 | 2.12 | 87% | — | — |
| 3 Years | 16.6% | 16.7% | -6.5% | 35.8% | 1.33 | 7.30 | 98% | — | — |
| 5 Years | 16.1% | 15.1% | -1.4% | 33.5% | 1.46 | 11.97 | 100% | — | — |
| 10 Years | 16.2% | 16.3% | 13.4% | 19.1% | 8.92 | — | 100% | — | — |
-34.1%
Max Drawdown
19 mo
Drawdown Duration
5 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.48
3Y
0.47
5Y
0.45
7Y
0.47
10Y
0.49
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.24 | 1.06 | 106.8% | 96.3% | 7.4% | -0.4% |
| 3 Years | +11.01 | 0.95 | 101.7% | 88.2% | 19.0% | 8.0% |
| 5 Years | +8.97 | 0.92 | 97.1% | 86.5% | 17.4% | 8.7% |
| 7 Years | +9.21 | 0.83 | 91.4% | 82.0% | 20.6% | 12.4% |
| 10 Years | +5.52 | 0.83 | 89.5% | 82.9% | 15.9% | 11.2% |
| 12 Years | +5.48 | 0.85 | 90.6% | 84.1% | 15.1% | 10.2% |
| 15 Years | +4.75 | 0.86 | 91.7% | 85.5% | 14.2% | 9.9% |
27
Total Holdings
48.0%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 8.07% |
| 2 | Axis Bank Ltd. | 6.68% |
| 3 | TVS Motor Company Ltd. | 5.21% |
| 4 | HDFC Bank Ltd. | 4.95% |
| 5 | Adani Ports and Special Economic Zone Ltd. | 4.60% |
| 6 | Britannia Industries Ltd. | 4.26% |
| 7 | Bharti Airtel Ltd. | 3.70% |
| 8 | The Phoenix Mills Ltd. | 3.69% |
| 9 | Godrej Consumer Products Ltd. | 3.50% |
| 10 | Titan Company Ltd. | 3.30% |