Key metrics
Latest NAV
₹109.28
Day change
-0.42%
Volatility
14.9%
Sharpe
-0.22
Max drawdown
-34.1%
Category rank
20 / 28
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.72% | -2.63% | 5.76% | 3.90% | 3.27% | 17.03% | 15.85% | 20.01% | 15.10% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹109.28.
Performance analysis
Over the trailing one year, ICICI Prudential Focused Fund has recorded a return of about 3.3%, with a three-year return of 17.0% and a five-year return of 15.8%. Its annualised volatility is 14.9% — moderate fluctuations — and its Sharpe ratio is -0.22, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.10 | 12.14 | -30.00 | 93.64 | 90% | 50% |
| 3Y | 18.21 | 21.35 | -6.46 | 35.35 | 97% | 77% |
| 5Y | 19.37 | 17.70 | 11.21 | 33.53 | 100% | 99% |
| 7Y | 18.02 | 18.17 | 13.71 | 21.34 | 100% | 100% |
| 10Y | 15.90 | 15.90 | 15.10 | 16.42 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential Focused Fund invest in?
It invests primarily in stocks selected by its stated investment style.
How is this fund classified?
It is a Equity Scheme - Focused Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Focused Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quant Focused Fund Equity Scheme - Focused Fund | -1.24 | 3.62 | 16.57 | 12.85 | 13.42 | 13.77 | 14.97 | 0.73 |
| Motilal Oswal Focused Fund Equity Scheme - Focused Fund | 2.72 | 15.36 | 27.90 | 29.19 | 14.14 | 10.74 | 13.17 | 0.84 |
| 360 ONE Focused Fund Equity Scheme - Focused Fund | 0.00 | 7.93 | 9.57 | 7.64 | 12.02 | 11.87 | 15.53 | 0.74 |
| Mirae Asset Focused Fund Equity Scheme - Focused Fund | 0.33 | 9.35 | 10.92 | -1.03 | 7.73 | 6.76 | – | 0.55 |
| Kotak Focused Fund Equity Scheme - Focused Fund | -3.06 | 5.52 | 4.62 | 8.80 | 14.90 | 12.59 | – | – |
| Union Focused Fund Equity Scheme - Focused Fund | -0.57 | 5.84 | 9.96 | 9.15 | 12.10 | 10.24 | – | 1.27 |
| Tata Focused Fund Equity Scheme - Focused Fund | -3.35 | 1.06 | 1.30 | -0.95 | 9.86 | 10.13 | – | 0.60 |
| HSBC Focused Fund Equity Scheme - Focused Fund | 0.83 | 8.70 | 10.80 | 11.23 | 15.26 | 12.94 | – | 0.78 |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.30 | 2.51 | 1.21 | 6.73 | 14.88 | 16.75 | 15.38 | – |
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.51 | 1.93 | 3.22 | 6.65 | 7.37 | 6.71 | 6.35 | 0.34 |
| ICICI Prudential Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.79 | 4.80 | 4.13 | 5.99 | 11.58 | 11.09 | 11.31 | 0.71 |
| ICICI Prudential Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.51 | 4.29 | 10.78 | 18.31 | 21.74 | 18.24 | 17.14 | 0.88 |
| ICICI Prudential Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.56 | 2.20 | 3.45 | 6.70 | 7.53 | 6.71 | 7.15 | – |
| ICICI Prudential Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.36 | 2.17 | 3.38 | 7.01 | 7.97 | 7.12 | 7.70 | – |
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children’s Fund | -1.92 | 1.66 | 3.07 | 0.33 | 12.70 | 12.20 | 11.56 | 1.19 |
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -2.93 | 2.63 | -1.42 | -2.09 | 11.26 | 11.62 | 13.27 | 0.71 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.