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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 202663.82
CategoryFocused
PlanDirect · Idcw
Launched15 Apr 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.14%
AUM₹28.7 Cr
Growth of ₹10,000₹17,5762 Sep 2021 to 2 Sep 2026
₹18,309₹16,030₹13,751₹11,472₹9,193Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,576 (+11.9% a year) ICICI Prudential Focused Fund

Performance (trailing, annualised)

1Y annualised4.16%
3Y annualised14.74%
5Y annualised11.94%
10Y annualised9.64%

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 ₹1,22,2893.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,7327.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,08,72311.89%

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

Calendar years

Calendar 202131.30%
Calendar 20221.89%
Calendar 202323.94%
Calendar 202423.05%
Calendar 202512.34%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 201413.59%
Rolling 1Y · median9.00%
Rolling 1Y · worst window-32.54%
Rolling 1Y · best window80.00%
Rolling 1Y · windows positive76%
Rolling 3Y · average550 windows since 11 Jan 201611.25%
Rolling 3Y · median14.14%
Rolling 3Y · worst window-12.39%
Rolling 3Y · best window27.80%
Rolling 3Y · windows positive87%
Rolling 5Y · average447 windows since 10 Jan 201810.33%
Rolling 5Y · median9.25%
Rolling 5Y · worst window-5.90%
Rolling 5Y · best window27.57%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)14.00%
Downside deviation (3Y)10.09%
Maximum drawdown-16.77%

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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