Previously Known As : Icici Prudential Select Large Cap Fund
Icici Prudential Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹75.65 (R) +0.92% ₹85.48 (D) +0.92%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 46.1% 24.69% 19.77% 16.22% 15.54%
LumpSum Dir. P 47.84% 26.28% 21.21% 17.56% 16.88%
SIP Reg. P 47.89% 26.74% 25.85% 20.93% 17.34%
SIP Dir. P 49.65% 28.27% 27.38% 22.3% 18.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.6 1.15 5.74% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.88% -13.05% -9.93% 0.91 9.24%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Focused Equity Fund - IDCW 26.34
0.2400
0.9200%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW 53.78
0.4900
0.9200%
ICICI Prudential Focused Equity Fund - Growth 75.65
0.6900
0.9200%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 85.48
0.7800
0.9200%

Review Date: March 28, 2024

Performance of the ICICI Prudential Focused Equity Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Focused Equity Fund has achieved fourth (out of 21 funds), which is very good rank in the Focused Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Focused Fund category has 21 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The ICICI Prudential Focused Equity Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Focused Equity Fund has given return of 3.25% in last one month which is very good as it is in the top quartile in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Focused Equity Fund has given return of 11.29% in last three month which is very good as it is in the top quartile in Focused Fund.
  3. 1 Year Return%: The ICICI Prudential Focused Equity Fund has given return of 49.29% in last one year which is very good as it is in the top quartile in Focused Fund. The one year return rank of ICICI Prudential Focused Equity Fund is 5 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14929.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Focused Equity Fund has given return of 23.56% in last three year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Focused Fund.
  5. 5 Year Return%: The ICICI Prudential Focused Equity Fund has given return of 19.64% in last five year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Focused Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Focused Equity Fund has given return of 29.41% in last one year which is very good as it is in the top quartile with return rank of 4 in 24 funds. in Focused Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Focused Equity Fund has given return of 24.83% in last three year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Focused Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Focused Equity Fund has given return of 25.21% in last five year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Focused Fund.
    9. '
'

The ICICI Prudential Focused Equity Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Focused Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Focused Equity Fund has standard deviation of 12.88 which is good as it is above average with risk rank of 9 in 19 funds. in Focused Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Focused Equity Fund has semi deviation of 9.24 which is poor as it is in the below average with risk rank of 12 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Focused Equity Fund has max drawdown of -9.93% which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Focused Equity Fund has 1Y VaR at 95% of -13.05% which is very good as it is in the top quartile with risk rank of 3 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Focused Equity Fund has average drawdown of -4.6% which is good as it is above average with risk rank of 10 in 19 funds. in Focused Fund.
    6. '
'

The ICICI Prudential Focused Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Focused Equity Fund has Sterling Ratio of 1.15 which is very good as it is in the top quartile with risk rank of 3 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Focused Equity Fund has Sortino Ratio of 0.6 which is very good as it is in the top quartile with risk rank of 3 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Focused Equity Fund has Jensen Alpha of 5.74% which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Focused Equity Fund has Treynor Ratio of 0.16 which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Focused Equity Fund has Modigliani Square Measure of 23.57% which is very good as it is in the top quartile with risk rank of 3 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Focused Equity Fund has Alpha of 4.18% which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Focused Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.04
4.46
2.54 | 8.60 22 | 24
No
No
Yes
3M Return % 9.56
7.50
3.12 | 16.59 4 | 24
Yes
Yes
No
6M Return % 30.32
26.29
17.74 | 44.98 5 | 24
Yes
Yes
No
1Y Return % 46.10
40.45
31.56 | 68.37 5 | 24
Yes
Yes
No
3Y Return % 24.69
20.35
10.13 | 29.77 4 | 19
Yes
Yes
No
5Y Return % 19.77
17.13
12.52 | 22.26 3 | 13
Yes
Yes
No
7Y Return % 16.22
14.29
11.89 | 18.07 3 | 13
Yes
Yes
No
10Y Return % 15.54
16.07
12.99 | 20.17 7 | 12
No
No
No
1Y SIP Return % 47.89
40.78
28.81 | 77.06 5 | 24
Yes
Yes
No
3Y SIP Return % 26.74
22.52
12.26 | 31.49 6 | 19
Yes
No
No
5Y SIP Return % 25.85
21.56
13.29 | 27.95 3 | 13
Yes
Yes
No
7Y SIP Return % 20.93
17.85
12.38 | 22.47 4 | 13
Yes
Yes
No
10Y SIP Return % 17.34
15.61
12.94 | 19.41 2 | 12
Yes
Yes
No
Standard Deviation 12.88
13.16
11.14 | 15.63 9 | 19
Yes
No
No
Semi Deviation 9.24
9.15
7.94 | 10.56 12 | 19
No
No
No
Max Drawdown % -9.93
-13.04
-22.93 | -5.26 4 | 19
Yes
Yes
No
VaR 1 Y % -13.05
-14.97
-21.68 | -11.74 3 | 19
Yes
Yes
No
Average Drawdown % -4.60
-5.73
-22.93 | -3.37 10 | 19
Yes
No
No
Sharpe Ratio 1.12
0.76
0.09 | 1.51 3 | 19
Yes
Yes
No
Sterling Ratio 1.15
0.84
0.27 | 1.78 3 | 19
Yes
Yes
No
Sortino Ratio 0.60
0.41
0.07 | 0.83 3 | 19
Yes
Yes
No
Jensen Alpha % 5.74
2.30
-7.65 | 11.89 5 | 19
Yes
Yes
No
Treynor Ratio 0.16
0.11
0.01 | 0.23 4 | 19
Yes
Yes
No
Modigliani Square Measure % 23.57
18.41
7.58 | 29.56 3 | 19
Yes
Yes
No
Alpha % 4.18
0.36
-6.84 | 8.42 5 | 19
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.14 4.57 2.66 | 8.73 22 | 24
No
No
Yes
3M Return % 9.89 7.82 3.49 | 16.95 4 | 24
Yes
Yes
No
6M Return % 31.10 27.06 18.17 | 46.05 5 | 24
Yes
Yes
No
1Y Return % 47.84 42.19 32.83 | 70.77 5 | 24
Yes
Yes
No
3Y Return % 26.28 21.86 11.28 | 31.47 4 | 19
Yes
Yes
No
5Y Return % 21.21 18.46 13.77 | 24.43 3 | 13
Yes
Yes
No
7Y Return % 17.56 15.57 13.05 | 19.57 3 | 13
Yes
Yes
No
10Y Return % 16.88 17.33 14.59 | 21.38 7 | 12
No
No
No
1Y SIP Return % 49.65 42.53 29.71 | 79.52 5 | 24
Yes
Yes
No
3Y SIP Return % 28.27 23.96 13.33 | 33.31 6 | 19
Yes
No
No
5Y SIP Return % 27.38 22.90 14.48 | 30.23 3 | 13
Yes
Yes
No
7Y SIP Return % 22.30 19.12 13.60 | 24.40 4 | 13
Yes
Yes
No
10Y SIP Return % 18.64 16.84 14.23 | 20.91 2 | 12
Yes
Yes
No
Standard Deviation 12.88 13.16 11.14 | 15.63 9 | 19
Yes
No
No
Semi Deviation 9.24 9.15 7.94 | 10.56 12 | 19
No
No
No
Max Drawdown % -9.93 -13.04 -22.93 | -5.26 4 | 19
Yes
Yes
No
VaR 1 Y % -13.05 -14.97 -21.68 | -11.74 3 | 19
Yes
Yes
No
Average Drawdown % -4.60 -5.73 -22.93 | -3.37 10 | 19
Yes
No
No
Sharpe Ratio 1.12 0.76 0.09 | 1.51 3 | 19
Yes
Yes
No
Sterling Ratio 1.15 0.84 0.27 | 1.78 3 | 19
Yes
Yes
No
Sortino Ratio 0.60 0.41 0.07 | 0.83 3 | 19
Yes
Yes
No
Jensen Alpha % 5.74 2.30 -7.65 | 11.89 5 | 19
Yes
Yes
No
Treynor Ratio 0.16 0.11 0.01 | 0.23 4 | 19
Yes
Yes
No
Modigliani Square Measure % 23.57 18.41 7.58 | 29.56 3 | 19
Yes
Yes
No
Alpha % 4.18 0.36 -6.84 | 8.42 5 | 19
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.92 ₹ 10092.0 0.92 ₹ 10092.0
1W 2.58 ₹ 10258.0 2.6 ₹ 10260.0
1M 3.04 ₹ 10304.0 3.14 ₹ 10314.0
3M 9.56 ₹ 10956.0 9.89 ₹ 10989.0
6M 30.32 ₹ 13032.0 31.1 ₹ 13110.0
1Y 46.1 ₹ 14610.0 47.84 ₹ 14784.0
3Y 24.69 ₹ 19387.0 26.28 ₹ 20137.0
5Y 19.77 ₹ 24650.0 21.21 ₹ 26165.0
7Y 16.22 ₹ 28634.0 17.56 ₹ 31038.0
10Y 15.54 ₹ 42405.0 16.88 ₹ 47595.0
15Y - ₹ - - ₹ -

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 47.8939 ₹ 14926.92 49.6522 ₹ 15028.632
3Y ₹ 36000 26.7391 ₹ 52972.452 28.2686 ₹ 54078.3
5Y ₹ 60000 25.8465 ₹ 113664.24 27.3772 ₹ 117895.44
7Y ₹ 84000 20.9256 ₹ 177092.496 22.3013 ₹ 185958.36
10Y ₹ 120000 17.3391 ₹ 298391.4 18.641 ₹ 320100.36
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 75.65 85.48
24-04-2024 74.96 84.7
23-04-2024 74.81 84.53
22-04-2024 74.68 84.38
19-04-2024 73.75 83.31
18-04-2024 73.87 83.46
16-04-2024 73.99 83.58
15-04-2024 74.11 83.71
12-04-2024 75.11 84.83
09-04-2024 75.8 85.61
08-04-2024 75.86 85.67
05-04-2024 75.18 84.89
04-04-2024 75.19 84.9
03-04-2024 75.23 84.95
02-04-2024 75.16 84.86
01-04-2024 75.15 84.85
28-03-2024 74.6 84.22
27-03-2024 73.99 83.53
26-03-2024 73.42 82.88
22-03-2024 72.84 82.22
21-03-2024 72.29 81.59
20-03-2024 71.28 80.45
19-03-2024 71.1 80.24
18-03-2024 71.87 81.1
15-03-2024 71.71 80.92
14-03-2024 72.1 81.35
13-03-2024 71.29 80.44
12-03-2024 72.87 82.22
11-03-2024 73.19 82.58
07-03-2024 73.22 82.6
06-03-2024 73.18 82.55
05-03-2024 72.92 82.25
04-03-2024 72.89 82.22
01-03-2024 72.56 81.85
29-02-2024 71.98 81.18
28-02-2024 71.6 80.75
27-02-2024 72.25 81.49
26-02-2024 71.93 81.11
23-02-2024 72.21 81.42
22-02-2024 72.16 81.36
21-02-2024 71.56 80.69
20-02-2024 71.77 80.93
19-02-2024 71.74 80.89
16-02-2024 71.3 80.38
15-02-2024 70.81 79.82
14-02-2024 70.71 79.71
13-02-2024 70.48 79.45
12-02-2024 70.05 78.97
09-02-2024 70.67 79.66
08-02-2024 70.46 79.42
07-02-2024 70.59 79.56
06-02-2024 70.58 79.54
05-02-2024 69.81 78.67
02-02-2024 69.87 78.73
01-02-2024 69.2 77.98
31-01-2024 69.27 78.06
30-01-2024 68.48 77.17
29-01-2024 69.05 77.79
25-01-2024 67.81 76.4
24-01-2024 68.12 76.74
23-01-2024 67.54 76.08
19-01-2024 68.58 77.24
18-01-2024 67.79 76.36
17-01-2024 67.98 76.56
16-01-2024 68.42 77.06
15-01-2024 68.83 77.52
12-01-2024 68.57 77.21
11-01-2024 67.98 76.55
10-01-2024 67.74 76.27
09-01-2024 67.47 75.97
08-01-2024 67.03 75.47
05-01-2024 67.52 76.02
04-01-2024 67.33 75.8
03-01-2024 66.82 75.23
02-01-2024 66.96 75.38
01-01-2024 67.04 75.47
29-12-2023 67.03 75.45
28-12-2023 67.03 75.44
27-12-2023 66.68 75.05
26-12-2023 66.21 74.52
22-12-2023 65.98 74.25
21-12-2023 65.46 73.66
20-12-2023 65.27 73.45
19-12-2023 66.54 74.87
18-12-2023 66.62 74.96
15-12-2023 66.31 74.61
14-12-2023 66.15 74.42
13-12-2023 65.51 73.69
12-12-2023 65.15 73.29
11-12-2023 65.45 73.62
08-12-2023 65.18 73.32
07-12-2023 65.2 73.33
06-12-2023 65.05 73.16
05-12-2023 64.99 73.09
04-12-2023 64.68 72.74
01-12-2023 63.79 71.73
30-11-2023 63.43 71.33
29-11-2023 62.88 70.7
28-11-2023 62.46 70.23
24-11-2023 62.21 69.95
23-11-2023 62.15 69.87
22-11-2023 62.04 69.74
21-11-2023 61.96 69.66
20-11-2023 61.65 69.3
17-11-2023 61.78 69.44
16-11-2023 61.44 69.06
15-11-2023 61.05 68.62
13-11-2023 60.29 67.76
10-11-2023 60.23 67.68
09-11-2023 60.31 67.77
08-11-2023 60.39 67.86
07-11-2023 60.1 67.53
06-11-2023 60.11 67.54
03-11-2023 59.66 67.03
02-11-2023 59.25 66.57
01-11-2023 58.62 65.85
31-10-2023 58.72 65.97
30-10-2023 59.02 66.3
27-10-2023 58.64 65.87
26-10-2023 58.05 65.2
25-10-2023 58.72 65.95
23-10-2023 59.07 66.34
20-10-2023 59.86 67.22
19-10-2023 60.1 67.49
18-10-2023 60.27 67.68
17-10-2023 60.7 68.17
16-10-2023 60.53 67.96
13-10-2023 60.63 68.07
12-10-2023 60.68 68.13
11-10-2023 60.52 67.94
10-10-2023 60.08 67.45
09-10-2023 59.44 66.73
06-10-2023 59.89 67.23
05-10-2023 59.62 66.92
04-10-2023 59.39 66.66
03-10-2023 59.85 67.17
29-09-2023 60.18 67.54
27-09-2023 60.07 67.4
26-09-2023 59.84 67.14
25-09-2023 59.87 67.19
22-09-2023 60.08 67.41
21-09-2023 60.36 67.73
20-09-2023 60.84 68.26
18-09-2023 61.46 68.95
15-09-2023 61.71 69.22
14-09-2023 61.34 68.81
13-09-2023 61.23 68.68
12-09-2023 61.25 68.7
11-09-2023 61.57 69.05
08-09-2023 61.15 68.57
07-09-2023 60.8 68.18
06-09-2023 60.48 67.82
05-09-2023 60.34 67.67
04-09-2023 60.16 67.46
01-09-2023 59.86 67.12
31-08-2023 59.42 66.62
30-08-2023 59.45 66.65
29-08-2023 59.25 66.42
28-08-2023 59.09 66.24
25-08-2023 58.85 65.97
24-08-2023 59.32 66.49
23-08-2023 59.44 66.62
22-08-2023 59.32 66.49
21-08-2023 59.16 66.31
18-08-2023 59.01 66.13
17-08-2023 59.14 66.27
16-08-2023 59.32 66.48
14-08-2023 59.2 66.34
11-08-2023 59.34 66.49
10-08-2023 59.72 66.91
09-08-2023 59.82 67.02
08-08-2023 59.8 67.0
07-08-2023 59.77 66.96
04-08-2023 59.48 66.63
03-08-2023 59.11 66.21
02-08-2023 59.5 66.65
01-08-2023 60.13 67.35
31-07-2023 60.34 67.59
28-07-2023 59.93 67.12
27-07-2023 59.66 66.81
26-07-2023 59.52 66.65
25-07-2023 58.99 66.06
24-07-2023 58.68 65.71
21-07-2023 58.72 65.75
20-07-2023 59.19 66.28
19-07-2023 58.88 65.93
18-07-2023 58.71 65.73
17-07-2023 58.67 65.69
14-07-2023 58.47 65.46
13-07-2023 57.98 64.9
12-07-2023 57.98 64.9
11-07-2023 57.99 64.91
10-07-2023 57.45 64.3
07-07-2023 57.36 64.2
06-07-2023 57.57 64.43
05-07-2023 57.27 64.09
04-07-2023 56.91 63.69
03-07-2023 57.01 63.8
30-06-2023 56.9 63.67
28-06-2023 56.45 63.16
27-06-2023 55.92 62.56
26-06-2023 55.52 62.12
23-06-2023 55.34 61.9
22-06-2023 55.72 62.33
21-06-2023 56.12 62.78
20-06-2023 55.93 62.56
19-06-2023 55.79 62.4
16-06-2023 56.1 62.75
15-06-2023 55.6 62.19
14-06-2023 55.72 62.32
13-06-2023 55.63 62.22
12-06-2023 55.3 61.85
09-06-2023 55.15 61.67
08-06-2023 55.22 61.74
07-06-2023 55.47 62.02
06-06-2023 55.01 61.5
05-06-2023 54.86 61.33
02-06-2023 54.51 60.94
01-06-2023 54.19 60.58
31-05-2023 54.18 60.57
30-05-2023 54.29 60.69
29-05-2023 54.18 60.56
26-05-2023 53.95 60.3
25-05-2023 53.29 59.56
24-05-2023 53.23 59.49
23-05-2023 53.25 59.51
22-05-2023 53.21 59.46
19-05-2023 52.91 59.12
18-05-2023 52.78 58.98
17-05-2023 52.95 59.17
16-05-2023 53.3 59.56
15-05-2023 53.49 59.77
12-05-2023 53.2 59.44
11-05-2023 53.31 59.55
10-05-2023 53.23 59.46
09-05-2023 53.07 59.28
08-05-2023 53.06 59.27
05-05-2023 52.62 58.77
04-05-2023 52.82 59.0
03-05-2023 52.44 58.57
02-05-2023 52.61 58.75
28-04-2023 52.29 58.39
27-04-2023 51.78 57.82
26-04-2023 51.52 57.52
25-04-2023 51.34 57.33

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

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