ICICI Prudential Focused Equity Fund
Direct · Growth ₹107.75
18 Jun 2026
NAV
16.5%
3Y CAGR
16.0%
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.
8.77
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 | ₹12.89 L | 19.3% | -50.8% | 90.5% |
| 3 Years | ₹36.00 L | ₹45.36 L | 16.7% | -19.5% | 38.3% |
| 5 Years | ₹60.00 L | ₹91.75 L | 16.7% | -7.9% | 33.1% |
| 7 Years | ₹84.00 L | ₹1.53 Cr | 17.0% | -1.8% | 26.7% |
| 10 Years | ₹1.20 Cr | ₹3.11 Cr | 17.9% | 13.5% | 21.6% |
| 12 Years | ₹1.44 Cr | ₹4.56 Cr | 17.8% | 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 | 19.3% | 14.5% | 17.2% | +4.8% |
| 3 Years | 16.7% | 11.2% | 16.7% | +5.6% |
| 5 Years | 16.7% | 10.4% | 15.6% | +6.3% |
| 7 Years | 17.0% | 10.6% | 15.1% | +6.4% |
| 10 Years | 17.9% | 11.5% | 15.8% | +6.4% |
| 12 Years | 17.8% | 11.4% | 15.4% | +6.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.6% | 13.9% | -30.0% | 93.6% | 0.62 | 2.13 | 87% | — | — |
| 3 Years | 16.5% | 16.5% | -6.5% | 35.8% | 1.32 | 7.23 | 98% | — | — |
| 5 Years | 16.0% | 15.0% | -1.4% | 33.5% | 1.44 | 11.84 | 100% | — | — |
| 10 Years | 16.2% | 16.3% | 13.4% | 19.1% | 8.77 | — | 100% | — | — |
-34.1%
Max Drawdown
19 mo
Drawdown Duration
5 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.55
1Y
0.48
3Y
0.47
5Y
0.45
7Y
0.47
10Y
0.50
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.31 | 1.06 | 105.4% | 96.1% | 3.7% | -3.1% |
| 3 Years | +11.24 | 0.95 | 101.3% | 87.5% | 19.8% | 8.7% |
| 5 Years | +9.21 | 0.92 | 97.1% | 86.2% | 18.0% | 8.9% |
| 7 Years | +8.82 | 0.83 | 91.0% | 81.9% | 19.0% | 10.9% |
| 10 Years | +5.68 | 0.83 | 89.7% | 82.9% | 16.3% | 11.4% |
| 12 Years | +5.32 | 0.85 | 90.4% | 84.0% | 14.8% | 10.1% |
| 15 Years | +4.55 | 0.86 | 91.5% | 85.4% | 13.9% | 9.8% |
29
Total Holdings
44.9%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 8.19% |
| 2 | Axis Bank Ltd. | 5.74% |
| 3 | HDFC Bank Ltd. | 5.17% |
| 4 | Infosys Ltd. | 4.29% |
| 5 | Titan Company Ltd. | 4.05% |
| 6 | Bharti Airtel Ltd. | 3.85% |
| 7 | Britannia Industries Ltd. | 3.84% |
| 8 | TVS Motor Company Ltd. | 3.54% |
| 9 | Hindustan Aeronautics Ltd. | 3.17% |
| 10 | Sun Pharmaceutical Industries Ltd. | 3.10% |