Sharpe ratio
0.63Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.27%1Y Absolute Return
-0.71%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Direct Plan - GrowthFund 5Y annualised return | ₹10,70,379 | ₹7,32,612 | ₹3,37,767 | +15.21% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age13.8 yrs
Fund information
Scheme code120722
ISININF109K018N2
BenchmarkBSE 500 TRI
CategoryEquity Scheme - Focused Fund
Expense ratio1.14%
Exit loadExit load of 1% if redeemed within 1 year
Minimum SIP₹100 SIP
Return comparison
43rd / 114 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +175.14% | — | — |
| 3M | +10.90% | — | — |
| 6M | +21.80% | — | — |
| 1Y | +3.27% | — | +2.11% |
| 3Y | +19.06% | — | +11.00% |
| 5Y | +15.21% | — | +8.29% |
| 10Y | +16.42% | — | — |
| Since Launch | +15.61% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.90Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.67%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.46How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 38 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.1615% |
| Axis Bank Ltd | Financial | Equity | 5.791% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.6221% |
| HDFC Bank Ltd | Financial | Equity | 5.2829% |
| Mphasis Ltd | Technology | Equity | 5.2203% |
| Bharti Airtel Ltd | Technology | Equity | 4.2391% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.8155% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.644% |
| HDFC Asset Management Company Ltd | Financial | Equity | 3.5953% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 3.4188% |
Fund management
VA
Vaibhav Dusad
Since 2022 · Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Mr. Dusad has done B.Tech, M.Tech and MBA
SH
Sharmila D'Silva
Since 2022 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high riskometer-risk equity scheme - focused fund. Ahead of its category average over 3Y by 8.1 points. Ranks 43 of 114 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 8.1 points.
- Recovered from its worst fall in 5 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 15.7% volatility.
Risk drivers
- None