Previously Known As : Icici Prudential Select Large Cap Fund
Icici Prudential Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 2
Rating
Growth Option 07-03-2025
NAV ₹78.91(R) -0.25% ₹90.07(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.77% 21.13% 24.52% 15.81% 12.57%
Direct 9.04% 22.64% 26.05% 17.16% 13.91%
Benchmark
SIP (XIRR) Regular -7.98% 17.83% 20.16% 18.31% 16.06%
Direct -6.87% 19.31% 21.7% 19.73% 17.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.41 0.7 6.81% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.72% -16.04% -16.17% 0.91 9.79%
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
Dsp Focus Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Focused Equity Fund - IDCW 25.31
-0.0600
-0.2400%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW 54.49
-0.1300
-0.2400%
ICICI Prudential Focused Equity Fund - Growth 78.91
-0.2000
-0.2500%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 90.07
-0.2200
-0.2400%

Review Date: 07-03-2025

Icici Prudential Focused Equity Fund has shown very good performance in the Focused Fund category. The fund has rank of 2 out of 23 funds in the category. The fund has delivered return of 7.77% in 1 year, 21.13% in 3 years, 24.52% in 5 years and 12.57% in 10 years. The category average for the same periods is 3.05%, 15.74%, 18.12% and 11.77% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.72, VaR of -16.04, Average Drawdown of -7.12, Semi Deviation of 9.79 and Max Drawdown of -16.17. The category average for the same parameters is 14.21, -18.41, -6.47, 10.1 and -16.71 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 ₹10904.0 in 1 year, ₹18446.0 in 3 years and ₹31827.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Focused Equity Fund direct growth option would have grown to ₹11552.0 in 1 year, ₹47799.0 in 3 years and ₹102819.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 13.72 and based on VaR one can expect to lose more than -16.04% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.8 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.91, Beta of 0.91 and Jensen's Alpha of 6.81% which exhibit very good performance in the focused fund category .


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
07-03-2025 78.91 90.07
06-03-2025 79.11 90.29
05-03-2025 78.36 89.43
04-03-2025 77.3 88.22
03-03-2025 77.45 88.39
28-02-2025 77.02 87.89
27-02-2025 78.36 89.42
25-02-2025 78.67 89.77
24-02-2025 78.91 90.04
21-02-2025 79.72 90.95
20-02-2025 80.38 91.7
19-02-2025 79.99 91.26
18-02-2025 79.96 91.22
17-02-2025 79.99 91.25
14-02-2025 79.99 91.25
13-02-2025 80.95 92.33
12-02-2025 80.83 92.19
11-02-2025 80.86 92.23
10-02-2025 82.2 93.75
07-02-2025 82.95 94.6

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.