ICICI Prudential Focused Equity Fund Direct Growth

Scheme code: INF109K018N2 NAV value: ₹ 90.0400 NAV date: 24 February, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.28 59.88 43.50 35.52
3 year 13.35 36.71 23.62 19.73
5 year -1.26 28.86 15.19 14.37
7 year 5.80 20.87 14.19 14.62
10 year 13.79 17.92 15.96 16.35
12 year 15.78 16.73 16.26 15.98

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 1.9 37.53 21.58 43.5
3 year 7.48 33.32 15.8 23.62
5 year -3.81 19.75 12.28 15.19
7 year 3.33 15.62 11.57 14.19
10 year 3.49 17.22 10.74 15.96
12 year 3.07 16.17 10.8 16.26
15 year 6.95 15.66 10.91
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 1.15 44.02 25.99 43.5
3 year 7.77 32.12 15.88 23.62
5 year -3.49 20.38 12.13 15.19
7 year 3.8 15.42 11.79 14.19
10 year 3.8 18 11.18 15.96
12 year 3.63 16.86 11.18 16.26
15 year 7.01 16.36 11.23
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.64 46.37 28.32 43.5
3 year 8.37 33.37 17.18 23.62
5 year -3.72 21.84 12.47 15.19
7 year 3.76 16.01 11.99 14.19
10 year 3.56 16.94 11.01 15.96
12 year 3.31 16.54 10.96 16.26
15 year 6.56 16.42 10.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -0.13 47.75 29.96 43.5
3 year 8.95 34.46 18.17 23.62
5 year -3.7 22.97 12.82 15.19
7 year 3.97 16.42 12.31 14.19
10 year 3.53 17.72 11.3 15.96
12 year 3.1 16.97 11.22 16.26
15 year 6.68 16.96 11.22

Rolling return for 1 year

- Average return: 43.5% - Median return: 45.05% - Average standard deviation: 5.03

Rolling return for 3 year

- Average return: 23.62% - Median return: 24.01% - Average standard deviation: 1.81

Rolling return for 5 year

- Average return: 15.19% - Median return: 14.71% - Average standard deviation: 0.91

Rolling return for 7 year

- Average return: 14.19% - Median return: 13.96% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 15.96% - Median return: 16.15% - Average standard deviation: 0.46

Rolling return for 12 year

- Average return: 16.26% - Median return: 16.25% - Average standard deviation: 0.38