Previously Known As : Icici Prudential Select Largecap Fund
Icici Prudential Focused Equity Fund Datagrid
Category Focused Fund
BMSMONEY Rank 1
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.69 0.88 6.06% -0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.38% -13.28% -16.17% 0.91 9.03%
Fund AUM As on: 30/12/2025 13836 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.38
12.72
9.45 | 17.18 13 | 25 Good
Semi Deviation 9.03
9.32
6.66 | 12.64 12 | 25 Good
Max Drawdown % -16.17
-16.94
-30.81 | -10.35 13 | 25 Good
VaR 1 Y % -13.28
-16.62
-31.16 | -9.60 3 | 25 Very Good
Average Drawdown % -4.95
-5.32
-9.63 | -2.83 11 | 25 Good
Sharpe Ratio 1.32
0.84
0.27 | 1.62 2 | 25 Very Good
Sterling Ratio 0.88
0.64
0.26 | 1.07 3 | 25 Very Good
Sortino Ratio 0.69
0.42
0.14 | 0.94 2 | 25 Very Good
Jensen Alpha % 6.06
-0.38
-9.10 | 7.39 2 | 25 Very Good
Treynor Ratio -0.41
-0.44
-0.56 | -0.37 7 | 25 Very Good
Modigliani Square Measure % 23.35
17.02
9.31 | 27.36 2 | 25 Very Good
Alpha % 3.57
-1.30
-8.87 | 4.29 2 | 25 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.38 12.72 9.45 | 17.18 13 | 25 Good
Semi Deviation 9.03 9.32 6.66 | 12.64 12 | 25 Good
Max Drawdown % -16.17 -16.94 -30.81 | -10.35 13 | 25 Good
VaR 1 Y % -13.28 -16.62 -31.16 | -9.60 3 | 25 Very Good
Average Drawdown % -4.95 -5.32 -9.63 | -2.83 11 | 25 Good
Sharpe Ratio 1.32 0.84 0.27 | 1.62 2 | 25 Very Good
Sterling Ratio 0.88 0.64 0.26 | 1.07 3 | 25 Very Good
Sortino Ratio 0.69 0.42 0.14 | 0.94 2 | 25 Very Good
Jensen Alpha % 6.06 -0.38 -9.10 | 7.39 2 | 25 Very Good
Treynor Ratio -0.41 -0.44 -0.56 | -0.37 7 | 25 Very Good
Modigliani Square Measure % 23.35 17.02 9.31 | 27.36 2 | 25 Very Good
Alpha % 3.57 -1.30 -8.87 | 4.29 2 | 25 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Focused Equity Fund NAV Regular Growth Icici Prudential Focused Equity Fund NAV Direct Growth
01-04-2026 84.54 97.65
30-03-2026 82.9 95.75
27-03-2026 84.92 98.08
25-03-2026 86.89 100.35
24-03-2026 85.23 98.43
23-03-2026 83.65 96.6
20-03-2026 86.2 99.54
19-03-2026 85.9 99.18
18-03-2026 89.06 102.83
17-03-2026 87.77 101.34
16-03-2026 86.83 100.25
13-03-2026 86.29 99.62
12-03-2026 87.84 101.41
11-03-2026 88.99 102.73
10-03-2026 90.6 104.58
09-03-2026 89.48 103.29
06-03-2026 91.13 105.18
05-03-2026 92.31 106.54
04-03-2026 91.5 105.61
02-03-2026 92.77 107.06

Fund Launch Date: 15/Apr/2009
Fund Category: Focused Fund
Investment Objective: To generate capital appreciation by investing in a concentrated portfolio ofequity and equity related securities of up to 30 companies across marketcapitalization i.e. focus on multicap.However, there can be no assurance or guarantee that the investment objectiveof the Scheme would be achieved.
Fund Description: An open ended equity scheme investing in maximum 30 stocksacross market-capitalisation i.e. focus on multicap.
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.