ICICI Prudential Focused Fund - Direct Plan - Growth
code 120722 Focused Fund direct plan · growth NAVs 2013-01-10 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.44% | 8.44% | 7.85% | 0.59% | 2026-10-09 → 2026-11-09 |
| 3M | 0.94% | 0.94% | -0.57% | 1.50% | 2026-08-07 → 2026-11-09 |
| 6M | 6.13% | 6.13% | 2.40% | 3.73% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.50% | 3.50% | 0.43% | 3.07% | 2025-11-07 → 2026-11-09 |
| 3Y | 18.66% | 18.66% | 11.15% | 7.51% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.86% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 20.24% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 16.20% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 15.54% | 21.33% | 14.06% | 7.27% | 2013-01-10 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 40.66% | -4.12% | 12.10% | 24.86% | -1.66% | 1.40% | 26.00% | 37.81% | 7.40% | 29.88% | 27.98% | 16.75% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 19.70% | 14.42% | -7.40% | 56.72% | 94% | 100% |
| 3 years | 139 | 18.64% | 18.93% | 15.35% | 23.96% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 16.60% | 13.74% | 14.85% |
| volatility | 15.39% | 14.44% | 15.21% |
| max drawdown | -16.76% | -16.76% | -34.15% |
| downside deviation | 10.18% | 9.26% | 9.63% |
| Sharpe ratio | 0.70 | 0.58 | 0.63 |
| Sortino ratio | 1.05 | 0.89 | 1.00 |
| Calmar ratio | 0.99 | - | - |
| alpha (annualised) | 6.65% | - | - |
| beta | 0.96 | - | - |
| R² | 0.94 | - | - |
| tracking error | 3.96% | - | - |
| information ratio | 1.64 | - | - |
| up / down capture | 121 / 88 | - | - |
| Treynor ratio | 0.11 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★★★★ (3y ★★★★★ · 5y ★★★★★ · 10y ★★★★★) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds | 10 years of 13 funds |
|---|---|---|---|
| return | 4th | 10th | 9th |
| volatility | 50th | 58th | 1st |
| Sharpe | 8th | 5th | 1st |
| Sortino | 8th | 5th | 1st |
| worst fall | 24th | 10th | 17th |
| risk-adjusted return (MRAR) | 4th | 5th | 1st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.