ICICI Prudential Focused Equity Fund Direct Growth

Scheme code: INF109K018N2 NAV value: ₹ 99.7000 NAV date: 7 May, 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	15.51	35.46
3 year	6.28	33.32	15.79	23.75
5 year	3.54	26.02	13.5	16.44
7 year	3.33	15.62	11.71	14.33
10 year	3.49	17.22	10.6	15.79
12 year	3.07	16.17	10.84	16.53
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	35.46
3 year	9.08	58.7	29.31	23.75
5 year	3.67	48	18.04	16.44
7 year	3.8	31.03	14.14	14.33
10 year	3.8	28.93	12.39	15.79
12 year	3.63	26.65	12.59	16.53
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	35.46
3 year	7.68	33.37	17.09	23.75
5 year	2.35	27.63	13.51	16.44
7 year	3.76	16.01	12.07	14.33
10 year	3.56	16.94	10.92	15.79
12 year	3.31	16.54	11.01	16.53
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	35.46
3 year	8.04	34.46	18.26	23.75
5 year	3.37	28.64	14.21	16.44
7 year	3.97	16.42	12.41	14.33
10 year	3.53	17.72	11.22	15.79
12 year	3.1	16.97	11.31	16.53
15 year	6.68	16.96	11.22

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	4.9	12.4
3 year	7.3	11.88
5 year	7.48	10.08
7 year	6.39	8.63
10 year	5.95	9.54
12 year	6.11	9.68

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	12.4
3 year	20.64	11.88
5 year	13	10.08
7 year	9.48	8.63
10 year	7.99	9.54
12 year	8.12	9.68

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	12.4
3 year	8.22	11.88
5 year	7.77	10.08
7 year	6.6	8.63
10 year	6.23	9.54
12 year	6.37	9.68

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	12.4
3 year	8.71	11.88
5 year	8.22	10.08
7 year	6.82	8.63
10 year	6.47	9.54
12 year	6.6	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%