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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 202627.84
CategoryFocused
PlanRegular · Idcw
Launched15 Apr 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.14%
AUM₹61.0 Cr
Growth of ₹10,000₹13,8162 Sep 2021 to 2 Sep 2026
₹15,042₹13,557₹12,072₹10,587₹9,102Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,816 (+6.7% a year) ICICI Prudential Focused Fund

Performance (trailing, annualised)

1Y annualised3.08%
3Y annualised10.12%
5Y annualised6.68%
10Y annualised4.41%

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 ₹1,21,6072.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,9433.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,8546.55%

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

Calendar years

Calendar 202124.97%
Calendar 2022-3.95%
Calendar 202316.99%
Calendar 202416.50%
Calendar 20256.03%

Rolling returns

Rolling 1Y · average839 windows since 3 Jun 20106.87%
Rolling 1Y · median4.20%
Rolling 1Y · worst window-36.38%
Rolling 1Y · best window72.70%
Rolling 1Y · windows positive60%
Rolling 3Y · average735 windows since 6 Jun 20125.52%
Rolling 3Y · median6.89%
Rolling 3Y · worst window-16.88%
Rolling 3Y · best window21.58%
Rolling 3Y · windows positive75%
Rolling 5Y · average632 windows since 4 Jun 20145.00%
Rolling 5Y · median4.40%
Rolling 5Y · worst window-11.60%
Rolling 5Y · best window21.07%
Rolling 5Y · windows positive87%

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

Risk

Volatility (3Y)15.40%
Downside deviation (3Y)11.97%
Maximum drawdown-19.93%

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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