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OmniAsset › Mutual funds › ICICI Prudential Focused Fund

ICICI Prudential Focused Fund

Focused fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202694.49
CategoryFocused
PlanRegular · Growth
Launched15 Apr 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.14%
AUM₹10,505 Cr
Growth of ₹10,000₹19,7642 Sep 2021 to 2 Sep 2026
₹20,734₹17,825₹14,917₹12,009₹9,101Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,764 (+14.6% a year) ICICI Prudential Focused Fund

Performance (trailing, annualised)

1Y annualised3.04%
3Y annualised16.41%
5Y annualised14.60%
10Y annualised14.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,5952.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,4799.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,62,66814.50%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202136.09%
Calendar 20226.01%
Calendar 202328.29%
Calendar 202426.47%
Calendar 202515.44%

Rolling returns

Rolling 1Y · average839 windows since 3 Jun 201015.06%
Rolling 1Y · median10.76%
Rolling 1Y · worst window-27.61%
Rolling 1Y · best window85.40%
Rolling 1Y · windows positive83%
Rolling 3Y · average735 windows since 6 Jun 201214.29%
Rolling 3Y · median14.68%
Rolling 3Y · worst window-6.03%
Rolling 3Y · best window32.35%
Rolling 3Y · windows positive98%
Rolling 5Y · average632 windows since 4 Jun 201414.19%
Rolling 5Y · median13.88%
Rolling 5Y · worst window-1.73%
Rolling 5Y · best window31.91%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.51%
Downside deviation (3Y)9.44%
Maximum drawdown-17.16%

Management

Fund managerVaibhav Dusad, Sharmila D’silva
Managing since8 Aug 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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