Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.42% | -3.99% | -5.41% | -3.51% | -5.16% | 15.62% | 13.33% | 19.15% | 14.62% |
NAV history
About this fund
ICICI Prudential Focused Fund is a equity fund following a specific style offered by ICICI Prudential Mutual Fund, classified under Equity as Equity Scheme - Focused Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹103.90.
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, ICICI Prudential Focused Fund has recorded a return of about -5.2%, with a three-year return of 15.6% and a five-year return of 13.3%. Its annualised volatility is 14.8% — moderate fluctuations — and its Sharpe ratio is -0.79, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.84 | 11.92 | -30.00 | 93.64 | 89% | 50% |
| 3Y | 18.17 | 21.23 | -6.46 | 35.35 | 97% | 77% |
| 5Y | 19.26 | 17.52 | 11.21 | 33.53 | 100% | 99% |
| 7Y | 18.07 | 18.24 | 13.71 | 21.34 | 100% | 100% |
| 10Y | 15.56 | 15.71 | 14.62 | 16.42 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quant Focused Fund Equity Scheme - Focused Fund | -5.55 | -6.49 | 3.76 | 1.45 | 12.23 | 11.71 | 14.05 | 0.73 |
| Motilal Oswal Focused Fund Equity Scheme - Focused Fund | -4.96 | 4.81 | 15.57 | 18.07 | 13.16 | 9.65 | 12.71 | 0.84 |
| 360 ONE Focused Fund Equity Scheme - Focused Fund | -4.09 | -2.78 | 1.40 | -1.61 | 10.11 | 9.58 | 14.95 | 0.74 |
| Mirae Asset Focused Fund Equity Scheme - Focused Fund | -4.40 | -0.83 | 3.07 | -7.34 | 7.11 | 4.77 | – | 0.55 |
| Kotak Focused Fund Equity Scheme - Focused Fund | -5.71 | -7.01 | -4.24 | -4.30 | 12.81 | 10.14 | – | – |
| Union Focused Fund Equity Scheme - Focused Fund | -5.16 | -5.48 | 0.40 | 0.00 | 9.83 | 8.20 | – | 1.27 |
| Tata Focused Fund Equity Scheme - Focused Fund | -4.72 | -7.56 | -7.42 | -9.73 | 7.74 | 8.33 | – | 0.60 |
| HSBC Focused Fund Equity Scheme - Focused Fund | -7.84 | -4.05 | -1.66 | -0.85 | 12.26 | 10.02 | – | 0.78 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.15 | -4.60 | -5.34 | -3.49 | 12.49 | 13.61 | 14.69 | – |
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.53 | 1.48 | 3.08 | 6.56 | 7.25 | 6.77 | 6.33 | 0.34 |
| ICICI Prudential Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.28 | -2.93 | -1.64 | -0.96 | 9.91 | 9.57 | 10.79 | 0.71 |
| ICICI Prudential Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.72 | -8.55 | -6.80 | 1.22 | 17.90 | 14.21 | 15.33 | 0.88 |
| ICICI Prudential Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.01 | 1.06 | 2.72 | 5.88 | 7.30 | 6.60 | 7.04 | – |
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.39 | 0.48 | 2.24 | 5.65 | 7.55 | 6.91 | 7.52 | – |
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children's Fund | -4.63 | -4.89 | -5.30 | -6.03 | 11.19 | 10.40 | 10.90 | 1.19 |
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -3.52 | -5.76 | -6.77 | -10.39 | 9.35 | 9.29 | 12.82 | 0.71 |