Previously Known As : Icici Prudential Select Large Cap Fund
Icici Prudential Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹86.75(R) +1.46% ₹98.31(D) +1.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.75% 24.96% 24.45% 17.5% 15.47%
LumpSum (D) 46.47% 26.55% 25.95% 18.87% 16.82%
SIP (R) 58.28% 33.22% 28.79% 23.4% 19.12%
SIP (D) 60.16% 34.79% 30.33% 24.79% 20.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.66 1.21 5.76% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.65% -13.05% -9.93% 0.9 9.22%
Top Focussed Fund
Fund Name Rank Rating
Mahindra Manulife Focused Equity Yojana 1
HDFC Focused 30 Fund 2
JM Focused Fund 3
Invesco India Focused 20 Equity Fund 4
ICICI Prudential Focused Equity Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Focused Equity Fund - IDCW 30.2
0.4300
1.4400%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW 61.85
0.8900
1.4600%
ICICI Prudential Focused Equity Fund - Growth 86.75
1.2500
1.4600%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 98.31
1.4100
1.4600%

Review Date: 26-07-2024

ICICI Prudential Focused Equity Fund has exhibited good performance in the Focused Fund category. The fund has rank of 5 out of 22 funds in the category. The fund has delivered return of 44.75% in 1 year, 24.96% in 3 years, 24.45% in 5 years and 15.47% in 10 years. The category average for the same periods is 37.69%, 19.42%, 20.53% and 15.23% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.65, VaR of -13.05, Average Drawdown of -5.42, Semi Deviation of 9.22 and Max Drawdown of -9.93. The category average for the same parameters is 13.06, -14.83, -6.3, 9.21 and -13.02 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Focused Equity Fund direct growth option would have grown to ₹14647.0 in 1 year, ₹20266.0 in 3 years and ₹31692.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Focused Equity Fund direct growth option would have grown to ₹15616.0 in 1 year, ₹58945.0 in 3 years and ₹126427.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.65 and based on VaR one can expect to lose more than -13.05% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.25 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.88, Beta of 0.9 and Jensen's Alpha of 5.76% which exhibit very good performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.88
3.16
0.17 | 5.92 4 | 25 Very Good
3M Return % 13.86
10.89
6.63 | 14.24 2 | 25 Very Good
6M Return % 25.63
19.54
12.35 | 28.19 2 | 25 Very Good
1Y Return % 44.75
37.69
21.44 | 61.94 5 | 25 Very Good
3Y Return % 24.96
19.42
8.15 | 28.85 4 | 21 Very Good
5Y Return % 24.45
20.53
14.25 | 25.31 3 | 15 Very Good
7Y Return % 17.50
15.05
11.78 | 19.00 3 | 13 Very Good
10Y Return % 15.47
15.23
12.31 | 19.08 5 | 12 Good
15Y Return % 14.97
15.81
11.28 | 18.56 5 | 8 Average
1Y SIP Return % 58.28
45.83
29.52 | 67.32 3 | 25 Very Good
3Y SIP Return % 33.22
26.67
15.39 | 34.91 4 | 21 Very Good
5Y SIP Return % 28.79
23.11
13.85 | 30.09 2 | 15 Very Good
7Y SIP Return % 23.40
19.63
12.97 | 23.58 3 | 13 Very Good
10Y SIP Return % 19.12
16.79
13.35 | 20.05 2 | 12 Very Good
15Y SIP Return % 16.47
16.16
12.71 | 18.77 5 | 9 Good
Standard Deviation 12.65
13.06
11.21 | 15.59 7 | 20 Good
Semi Deviation 9.22
9.21
7.93 | 10.57 12 | 20 Average
Max Drawdown % -9.93
-13.02
-22.93 | -5.26 4 | 20 Very Good
VaR 1 Y % -13.05
-14.83
-21.68 | -11.74 4 | 20 Very Good
Average Drawdown % -5.42
-6.30
-22.93 | -3.65 11 | 20 Average
Sharpe Ratio 1.25
0.92
0.11 | 1.73 3 | 20 Very Good
Sterling Ratio 1.21
0.91
0.28 | 1.93 3 | 20 Very Good
Sortino Ratio 0.66
0.49
0.08 | 0.95 3 | 20 Very Good
Jensen Alpha % 5.76
2.78
-8.91 | 12.91 5 | 20 Very Good
Treynor Ratio 0.18
0.14
0.02 | 0.26 4 | 20 Very Good
Modigliani Square Measure % 25.12
20.17
7.60 | 32.30 3 | 20 Very Good
Alpha % 3.78
0.65
-7.83 | 8.95 6 | 20 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.98 3.27 0.28 | 6.07 4 | 25
3M Return % 14.18 11.22 6.91 | 14.52 2 | 25
6M Return % 26.38 20.25 13.00 | 29.00 2 | 25
1Y Return % 46.47 39.39 22.87 | 64.10 5 | 25
3Y Return % 26.55 20.93 9.27 | 30.55 3 | 21
5Y Return % 25.95 21.95 15.50 | 27.56 3 | 15
7Y Return % 18.87 16.34 13.38 | 20.49 3 | 13
10Y Return % 16.82 16.49 13.92 | 20.30 5 | 12
1Y SIP Return % 60.16 47.61 31.03 | 69.60 3 | 25
3Y SIP Return % 34.79 28.15 16.47 | 37.05 4 | 21
5Y SIP Return % 30.33 24.49 15.01 | 31.68 3 | 15
7Y SIP Return % 24.79 20.90 14.18 | 25.52 3 | 13
10Y SIP Return % 20.43 18.02 14.63 | 21.59 2 | 12
Standard Deviation 12.65 13.06 11.21 | 15.59 7 | 20
Semi Deviation 9.22 9.21 7.93 | 10.57 12 | 20
Max Drawdown % -9.93 -13.02 -22.93 | -5.26 4 | 20
VaR 1 Y % -13.05 -14.83 -21.68 | -11.74 4 | 20
Average Drawdown % -5.42 -6.30 -22.93 | -3.65 11 | 20
Sharpe Ratio 1.25 0.92 0.11 | 1.73 3 | 20
Sterling Ratio 1.21 0.91 0.28 | 1.93 3 | 20
Sortino Ratio 0.66 0.49 0.08 | 0.95 3 | 20
Jensen Alpha % 5.76 2.78 -8.91 | 12.91 5 | 20
Treynor Ratio 0.18 0.14 0.02 | 0.26 4 | 20
Modigliani Square Measure % 25.12 20.17 7.60 | 32.30 3 | 20
Alpha % 3.78 0.65 -7.83 | 8.95 6 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.46 ₹ 10,146.00 1.46 ₹ 10,146.00
1W 1.87 ₹ 10,187.00 1.88 ₹ 10,188.00
1M 4.88 ₹ 10,488.00 4.98 ₹ 10,498.00
3M 13.86 ₹ 11,386.00 14.18 ₹ 11,418.00
6M 25.63 ₹ 12,563.00 26.38 ₹ 12,638.00
1Y 44.75 ₹ 14,475.00 46.47 ₹ 14,647.00
3Y 24.96 ₹ 19,512.00 26.55 ₹ 20,266.00
5Y 24.45 ₹ 29,852.00 25.95 ₹ 31,692.00
7Y 17.50 ₹ 30,927.00 18.87 ₹ 33,530.00
10Y 15.47 ₹ 42,132.00 16.82 ₹ 47,333.00
15Y 14.97 ₹ 81,075.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 58.28 ₹ 15,510.10 60.16 ₹ 15,615.89
3Y ₹ 36000 33.22 ₹ 57,744.43 34.79 ₹ 58,944.64
5Y ₹ 60000 28.79 ₹ 121,907.58 30.33 ₹ 126,427.32
7Y ₹ 84000 23.40 ₹ 193,318.10 24.79 ₹ 203,077.64
10Y ₹ 120000 19.12 ₹ 328,479.36 20.43 ₹ 352,545.72
15Y ₹ 180000 16.47 ₹ 701,276.76 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 86.75 98.31
25-07-2024 85.5 96.9
24-07-2024 85.2 96.56
23-07-2024 85.1 96.44
22-07-2024 85.16 96.5
19-07-2024 84.85 96.15
18-07-2024 86.12 97.58
16-07-2024 86.05 97.49
15-07-2024 85.94 97.36
12-07-2024 85.45 96.8
11-07-2024 85.1 96.41
10-07-2024 85.48 96.83
09-07-2024 85.29 96.61
08-07-2024 84.7 95.93
05-07-2024 84.94 96.2
04-07-2024 84.34 95.52
03-07-2024 83.7 94.8
02-07-2024 83.17 94.18
01-07-2024 83.35 94.39
28-06-2024 82.97 93.95
27-06-2024 83.22 94.23
26-06-2024 82.71 93.65

Fund Launch Date: 15/Apr/2009
Fund Category: Focussed Fund
Investment Objective: To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended equity scheme investing in maximum 30 stocks across 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.