Icici Prudential Focused Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 21-10-2024 | ||||
NAV | ₹88.4(R) | -0.67% | ₹100.47(D) | -0.66% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 49.65% | 20.38% | 25.03% | 17.86% | 14.9% | |
LumpSum (D) | 51.45% | 21.9% | 26.55% | 19.23% | 16.25% | |
SIP (R) | 17.88% | 29.27% | 28.19% | 23.33% | 19.05% | |
SIP (D) | 19.31% | 30.85% | 29.78% | 24.75% | 20.37% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.21 | 0.65 | 1.16 | 6.07% | 0.17 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.64% | -13.05% | -9.93% | 0.92 | 9.09% |
Top Focussed Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Hdfc Focused 30 Fund | 1 | ||||
Icici Prudential Focused Equity Fund | 2 | ||||
Invesco India Focused Fund | 3 | ||||
Mahindra Manulife Focused Fund | 4 | ||||
JM Focused Fund | 5 |
NAV Date: 21-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Focused Equity Fund - IDCW | 28.35 |
-0.2000
|
-0.7000%
|
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | 60.78 |
-0.4100
|
-0.6700%
|
ICICI Prudential Focused Equity Fund - Growth | 88.4 |
-0.6000
|
-0.6700%
|
ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 100.47 |
-0.6700
|
-0.6600%
|
Review Date: 21-10-2024
Icici Prudential Focused Equity Fund has exhibited very good performance in the Focused Fund category. The fund has rank of 2 out of 22 funds in the category. The fund has delivered return of 49.65% in 1 year, 20.38% in 3 years, 25.03% in 5 years and 14.9% in 10 years. The category average for the same periods is 40.12%, 15.46%, 19.56% and 14.67% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.64, VaR of -13.05, Average Drawdown of -5.42, Semi Deviation of 9.09 and Max Drawdown of -9.93. The category average for the same parameters is 12.87, -14.74, -5.32, 8.96 and -12.99 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.53 |
-4.28
|
-6.58 | -2.22 | 20 | 29 | Average | |
3M Return % | 3.80 |
3.51
|
-1.79 | 9.78 | 11 | 29 | Good | |
6M Return % | 18.37 |
15.52
|
5.27 | 21.75 | 6 | 29 | Very Good | |
1Y Return % | 49.65 |
40.12
|
28.15 | 70.55 | 2 | 28 | Very Good | |
3Y Return % | 20.38 |
15.46
|
4.29 | 23.14 | 3 | 22 | Very Good | |
5Y Return % | 25.03 |
19.56
|
12.93 | 25.03 | 1 | 16 | Very Good | |
7Y Return % | 17.86 |
14.85
|
11.91 | 18.50 | 2 | 13 | Very Good | |
10Y Return % | 14.90 |
14.67
|
12.94 | 17.55 | 5 | 12 | Good | |
15Y Return % | 14.38 |
14.37
|
10.17 | 17.40 | 5 | 9 | Good | |
1Y SIP Return % | 17.88 |
11.50
|
2.32 | 32.06 | 3 | 26 | Very Good | |
3Y SIP Return % | 29.27 |
23.41
|
14.56 | 35.78 | 2 | 22 | Very Good | |
5Y SIP Return % | 28.19 |
22.32
|
14.20 | 29.86 | 2 | 16 | Very Good | |
7Y SIP Return % | 23.33 |
19.45
|
13.29 | 23.43 | 2 | 13 | Very Good | |
10Y SIP Return % | 19.05 |
16.59
|
13.42 | 19.05 | 1 | 12 | Very Good | |
15Y SIP Return % | 16.48 |
16.13
|
13.57 | 18.10 | 5 | 9 | Good | |
Standard Deviation | 12.64 |
12.87
|
11.01 | 15.00 | 10 | 22 | Good | |
Semi Deviation | 9.09 |
8.96
|
7.65 | 10.38 | 14 | 22 | Average | |
Max Drawdown % | -9.93 |
-12.99
|
-22.93 | -5.26 | 4 | 22 | Very Good | |
VaR 1 Y % | -13.05 |
-14.74
|
-21.68 | -11.74 | 4 | 22 | Very Good | |
Average Drawdown % | -5.42 |
-5.32
|
-12.02 | -3.59 | 16 | 22 | Average | |
Sharpe Ratio | 1.21 |
0.83
|
-0.01 | 1.69 | 2 | 22 | Very Good | |
Sterling Ratio | 1.16 |
0.83
|
0.21 | 1.80 | 3 | 22 | Very Good | |
Sortino Ratio | 0.65 |
0.44
|
0.03 | 0.89 | 2 | 22 | Very Good | |
Jensen Alpha % | 6.07 |
2.05
|
-9.46 | 12.19 | 4 | 22 | Very Good | |
Treynor Ratio | 0.17 |
0.12
|
0.00 | 0.24 | 3 | 22 | Very Good | |
Modigliani Square Measure % | 23.68 |
18.18
|
5.61 | 30.96 | 2 | 22 | Very Good | |
Alpha % | 4.62 |
0.41
|
-8.35 | 8.86 | 4 | 22 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.43 | -4.19 | -6.49 | -2.14 | 21 | 29 | ||
3M Return % | 4.11 | 3.82 | -1.43 | 10.13 | 11 | 29 | ||
6M Return % | 19.07 | 16.22 | 6.05 | 22.55 | 6 | 29 | ||
1Y Return % | 51.45 | 41.85 | 29.27 | 72.78 | 2 | 28 | ||
3Y Return % | 21.90 | 16.92 | 5.35 | 24.77 | 4 | 22 | ||
5Y Return % | 26.55 | 20.95 | 14.15 | 26.55 | 1 | 16 | ||
7Y Return % | 19.23 | 16.14 | 13.16 | 19.95 | 2 | 13 | ||
10Y Return % | 16.25 | 15.93 | 14.57 | 18.78 | 4 | 12 | ||
1Y SIP Return % | 19.31 | 12.91 | 3.37 | 33.84 | 3 | 26 | ||
3Y SIP Return % | 30.85 | 24.90 | 15.64 | 37.62 | 2 | 22 | ||
5Y SIP Return % | 29.78 | 23.71 | 15.37 | 31.50 | 2 | 16 | ||
7Y SIP Return % | 24.75 | 20.73 | 14.49 | 24.82 | 2 | 13 | ||
10Y SIP Return % | 20.37 | 17.82 | 14.68 | 20.37 | 1 | 12 | ||
Standard Deviation | 12.64 | 12.87 | 11.01 | 15.00 | 10 | 22 | ||
Semi Deviation | 9.09 | 8.96 | 7.65 | 10.38 | 14 | 22 | ||
Max Drawdown % | -9.93 | -12.99 | -22.93 | -5.26 | 4 | 22 | ||
VaR 1 Y % | -13.05 | -14.74 | -21.68 | -11.74 | 4 | 22 | ||
Average Drawdown % | -5.42 | -5.32 | -12.02 | -3.59 | 16 | 22 | ||
Sharpe Ratio | 1.21 | 0.83 | -0.01 | 1.69 | 2 | 22 | ||
Sterling Ratio | 1.16 | 0.83 | 0.21 | 1.80 | 3 | 22 | ||
Sortino Ratio | 0.65 | 0.44 | 0.03 | 0.89 | 2 | 22 | ||
Jensen Alpha % | 6.07 | 2.05 | -9.46 | 12.19 | 4 | 22 | ||
Treynor Ratio | 0.17 | 0.12 | 0.00 | 0.24 | 3 | 22 | ||
Modigliani Square Measure % | 23.68 | 18.18 | 5.61 | 30.96 | 2 | 22 | ||
Alpha % | 4.62 | 0.41 | -8.35 | 8.86 | 4 | 22 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.67 | ₹ 9,933.00 | -0.66 | ₹ 9,934.00 |
1W | -1.36 | ₹ 9,864.00 | -1.35 | ₹ 9,865.00 |
1M | -4.53 | ₹ 9,547.00 | -4.43 | ₹ 9,557.00 |
3M | 3.80 | ₹ 10,380.00 | 4.11 | ₹ 10,411.00 |
6M | 18.37 | ₹ 11,837.00 | 19.07 | ₹ 11,907.00 |
1Y | 49.65 | ₹ 14,965.00 | 51.45 | ₹ 15,145.00 |
3Y | 20.38 | ₹ 17,446.00 | 21.90 | ₹ 18,116.00 |
5Y | 25.03 | ₹ 30,557.00 | 26.55 | ₹ 32,462.00 |
7Y | 17.86 | ₹ 31,594.00 | 19.23 | ₹ 34,243.00 |
10Y | 14.90 | ₹ 40,091.00 | 16.25 | ₹ 45,074.00 |
15Y | 14.38 | ₹ 75,042.00 | ₹ |
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 | 17.88 | ₹ 13,132.25 | 19.31 | ₹ 13,220.38 |
3Y | ₹ 36000 | 29.27 | ₹ 54,832.14 | 30.85 | ₹ 56,000.66 |
5Y | ₹ 60000 | 28.19 | ₹ 120,216.48 | 29.78 | ₹ 124,832.10 |
7Y | ₹ 84000 | 23.33 | ₹ 192,910.79 | 24.75 | ₹ 202,892.42 |
10Y | ₹ 120000 | 19.05 | ₹ 327,395.76 | 20.37 | ₹ 351,621.12 |
15Y | ₹ 180000 | 16.48 | ₹ 702,141.84 | ₹ |
Date | Icici Prudential Focused Equity Fund NAV Regular Growth | Icici Prudential Focused Equity Fund NAV Direct Growth |
---|---|---|
21-10-2024 | 88.4 | 100.47 |
18-10-2024 | 89.0 | 101.14 |
17-10-2024 | 88.25 | 100.28 |
16-10-2024 | 89.57 | 101.78 |
15-10-2024 | 89.84 | 102.09 |
14-10-2024 | 89.62 | 101.84 |
11-10-2024 | 89.44 | 101.61 |
10-10-2024 | 89.56 | 101.75 |
09-10-2024 | 89.89 | 102.12 |
08-10-2024 | 89.0 | 101.11 |
07-10-2024 | 88.11 | 100.1 |
04-10-2024 | 89.16 | 101.27 |
03-10-2024 | 89.9 | 102.12 |
01-10-2024 | 91.77 | 104.24 |
30-09-2024 | 91.88 | 104.35 |
27-09-2024 | 92.97 | 105.59 |
26-09-2024 | 92.77 | 105.35 |
25-09-2024 | 92.36 | 104.88 |
24-09-2024 | 92.48 | 105.01 |
23-09-2024 | 92.59 | 105.13 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.