Should I invest in ICICI Prudential Focused Equity Fund?

We don't give personal investment advice. ICICI Prudential Focused Equity Fund - Direct Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.8%. 5-year CAGR: 18.08%.

ICICI Prudential

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

Latest NAV

₹111.2700

As of

17 Jul 2026

3,325 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.85%	+0.35%	+0.50	2 / 28	Q1
1W	-0.07%	-0.02%	-0.05	17 / 28	Q3
2W	+0.37%	+0.36%	+0.01	18 / 28	Q3
1M	+3.65%	+2.21%	+1.45	3 / 28	Q1
3M	+3.60%	+4.56%	-0.95	17 / 28	Q3
6M	-0.72%	+2.44%	-3.16	20 / 28	Q3
YTD	-1.74%	+0.86%	-2.60	20 / 28	Q3
1Y	+5.44%	+3.20%	+2.24	9 / 28	Q2
2Y	+6.83%	+3.30%	+3.53	3 / 28	Q1
3Y	+19.18%	+14.17%	+5.01	3 / 27	Q1
4Y	+20.98%	+15.94%	+5.05	2 / 25	Q1
5Y	+18.08%	+13.51%	+4.57	2 / 22	Q1
7Y	+19.86%	+16.09%	+3.78	1 / 16	Q1
10Y	+15.90%	+14.39%	+1.52	3 / 13	Q1
Inception	+15.77%	+15.24%	+0.54	10 / 28	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-1.74%	+0.86%	-2.60	20 / 28
2025	+16.50%	+5.55%	+10.95	1 / 28
2024	+27.94%	+20.88%	+7.07	3 / 27
2023	+29.14%	+27.60%	+1.54	13 / 25
2022	+7.40%	+2.34%	+5.05	7 / 23
2021	+36.63%	+33.53%	+3.09	9 / 20
2020	+25.64%	+17.14%	+8.51	2 / 17
2019	+1.10%	+12.27%	-11.17	13 / 13
2018	-1.57%	-5.39%	+3.82	2 / 13
2017	+24.39%	+37.82%	-13.43	13 / 13
2016	+11.40%	+5.87%	+5.52	2 / 13

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.70%

153 windows

min -22.6% · max 73.8%

86% positive

3-Year rolling

+16.72%

129 windows

min -3.2% · max 33.9%

98% positive

5-Year rolling

+16.13%

104 windows

min 0.7% · max 32.7%

100% positive

7-Year rolling

+15.33%

80 windows

min 8.3% · max 21.4%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.39%

3-year · annualised

Sharpe ratio

0.90

vs risk-free 6.5%

Sortino ratio

1.51

Downside-only deviation

Max drawdown

-16.76%

Sep 2024 → Feb 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Focused Fund

Scheme	Fund house	NAV	As of
HDFC Focused Fund - Growth Option - Direct Plan	HDFC	₹268.1380	17 Jul 2026
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹136.4284	17 Jul 2026
SBI FOCUSED FUND - DIRECT PLAN -GROWTH	SBI	₹445.5621	17 Jul 2026
Invesco India Focused Fund - Direct Plan - Growth	Invesco	₹31.4500	17 Jul 2026
Bandhan Focused Fund - Direct Plan - Growth	Bandhan	₹105.5040	17 Jul 2026
quant Focused Fund - Growth Option-Direct Plan	Quant	₹105.7537	17 Jul 2026
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹167.1112	17 Jul 2026
Motilal Oswal Focused Fund - Direct Plan Growth Option	Motilal Oswal	₹58.5328	17 Jul 2026
Franklin India Focused Equity Fund - Direct - Growth	Franklin India	₹116.4027	17 Jul 2026
Mirae Asset Focused Fund Direct Plan Growth	Mirae Asset	₹27.0750	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹111.2700
16 Jul 2026	₹110.3300
15 Jul 2026	₹110.7700
14 Jul 2026	₹110.5600
13 Jul 2026	₹111.3800
10 Jul 2026	₹111.3500
9 Jul 2026	₹110.2000
8 Jul 2026	₹109.3600
7 Jul 2026	₹111.8100
6 Jul 2026	₹111.9200

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Focused Equity Fund - Direct Plan - Growth is ₹111.2700. It's a Focused Fund from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Focused Equity Fund - Direct Plan - Growth has NAV history starting from 10 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Focused Equity Fund - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Focused Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Focused Equity Fund - Direct Plan - Growth has delivered a absolute return of 5.44% — +2.24 pp ahead of the Focused Fund category average of 3.20%. The fund ranks #9 of 28 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Focused Equity Fund - Direct Plan - Growth has delivered a CAGR of 19.18% — +5.01 pp ahead of the Focused Fund category average of 14.17%. The fund ranks #3 of 27 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Focused Equity Fund - Direct Plan - Growth has delivered a CAGR of 18.08% — +4.57 pp ahead of the Focused Fund category average of 13.51%. The fund ranks #2 of 22 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Focused Equity Fund - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹437,382 today — a multiplier of 4.37×, based on the 10-year CAGR of 15.90%. The category average over the same window would have grown ₹1 lakh to ₹383,451.

A ₹10,000 monthly SIP in ICICI Prudential Focused Equity Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹925,328 today. That's an XIRR (money-weighted annualised return) of 17.35%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Focused Equity Fund - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹3,104,304 (multiplier 2.59×). XIRR: 18.07%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Focused Equity Fund - Direct Plan - Growth ranks #2 out of 22 funds in the Focused Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.51%; this fund delivered 18.08%.

The worst peak-to-trough decline ICICI Prudential Focused Equity Fund - Direct Plan - Growth has experienced over the last 5-year window is 16.76% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Focused Equity Fund - Direct Plan - Growth averaged 16.13% (best 32.75%, worst 0.65%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.78 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Focused Equity Fund - Direct Plan - Growth returned 16.50% — beating the Focused Fund category average of 5.55% by 10.95 pp. It ranked #1 of 28 in its category that year.

ICICI Prudential Focused Equity Fund - Direct Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Focused Equity Fund - Direct Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.8%. 5-year CAGR: 18.08%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.