Should I invest in ICICI Prudential Focused Equity Fund?

We don't give personal investment advice. ICICI Prudential Focused Equity Fund - Direct Plan - IDCW 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: 11.93%.

ICICI Prudential

ICICI Prudential Focused Equity Fund - Direct Plan - IDCW

Latest NAV

₹59.6800

As of

3 Jun 2026

3,296 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	+0.33%	+0.16%	+0.18	10 / 29	Q2
1W	-2.11%	-1.72%	-0.39	21 / 29	Q3
2W	-0.60%	+0.08%	-0.67	22 / 29	Q4
1M	-2.31%	-0.57%	-1.74	26 / 29	Q4
3M	-3.80%	-1.41%	-2.39	20 / 29	Q3
6M	-8.04%	-6.75%	-1.28	17 / 29	Q3
YTD	-9.06%	-7.04%	-2.02	19 / 29	Q3
1Y	-3.66%	-2.89%	-0.78	14 / 29	Q2
2Y	+3.04%	+0.38%	+2.66	8 / 29	Q2
3Y	+14.28%	+10.13%	+4.15	7 / 28	Q1
4Y	+13.65%	+10.02%	+3.63	8 / 25	Q2
5Y	+11.93%	+8.83%	+3.10	9 / 22	Q2
7Y	+12.01%	+9.68%	+2.33	6 / 15	Q2
10Y	+9.92%	+9.17%	+0.75	5 / 13	Q2
Inception	+10.68%	+10.95%	-0.26	17 / 29	Q3

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	-9.06%	-7.04%	-2.02	19 / 29
2025	+12.09%	+1.64%	+10.46	3 / 29
2024	+23.02%	+16.89%	+6.13	7 / 28
2023	+23.26%	+23.20%	+0.06	14 / 26
2022	+1.89%	-1.34%	+3.22	10 / 24
2021	+30.20%	+29.51%	+0.69	13 / 21
2020	+20.55%	+13.97%	+6.58	5 / 18
2019	-6.73%	+8.17%	-14.90	12 / 13
2018	-8.46%	-10.01%	+1.55	6 / 13
2017	+13.83%	+30.76%	-16.93	13 / 13
2016	+7.88%	+0.70%	+7.18	3 / 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

+13.94%

152 windows

min -32.9% · max 76.7%

73% positive

3-Year rolling

+11.02%

127 windows

min -12.4% · max 24.7%

87% positive

5-Year rolling

+10.16%

103 windows

min -5.6% · max 23.9%

94% positive

7-Year rolling

+9.35%

79 windows

min 3.7% · max 15.3%

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

13.70%

3-year · annualised

Sharpe ratio

0.57

vs risk-free 6.5%

Sortino ratio

0.94

Downside-only deviation

Max drawdown

-16.77%

Sep 2024 → Feb 2025

% positive months

61.1%

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 - IDCW Option - Direct Plan	HDFC	₹29.8120	3 Jun 2026
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option	Nippon India	₹43.8442	3 Jun 2026
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹104.9539	2 Jun 2026
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹20.9000	3 Jun 2026
Bandhan Focused Fund - Direct Plan - IDCW	Bandhan	₹32.5340	3 Jun 2026
quant Focused Fund - IDCW Option - Direct Plan	Quant	₹58.6219	3 Jun 2026
Aditya Birla Sun Life Focused Fund -Direct - IDCW	Aditya Birla Sun Life	₹56.5255	3 Jun 2026
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹22.5878	3 Jun 2026
Franklin India Focused Equity Fund - Direct - IDCW	Franklin India	₹38.6908	3 Jun 2026
Mirae Asset Focused Fund Direct IDCW	Mirae Asset	₹23.4190	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹59.6800
2 Jun 2026	₹59.9600
1 Jun 2026	₹59.7600
29 May 2026	₹60.4200
27 May 2026	₹61.3700
26 May 2026	₹61.2500
25 May 2026	₹61.3800
22 May 2026	₹60.7100
21 May 2026	₹60.4900
20 May 2026	₹60.4300

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 03 Jun 2026, the NAV of ICICI Prudential Focused Equity Fund - Direct Plan - IDCW is ₹59.6800. It's a Focused Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Focused Equity Fund - Direct Plan - IDCW has NAV history starting from 08 Jan 2013, a track record of about 13 years 4 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 - IDCW 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 - IDCW has delivered a absolute return of -3.66% — -0.78 pp behind the Focused Fund category average of -2.89%. The fund ranks #14 of 29 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Focused Equity Fund - Direct Plan - IDCW has delivered a CAGR of 14.28% — +4.15 pp ahead of the Focused Fund category average of 10.13%. The fund ranks #7 of 28 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Focused Equity Fund - Direct Plan - IDCW has delivered a CAGR of 11.93% — +3.1 pp ahead of the Focused Fund category average of 8.83%. The fund ranks #9 of 22 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Focused Equity Fund - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹257,450 today — a multiplier of 2.57×, based on the 10-year CAGR of 9.92%. The category average over the same window would have grown ₹1 lakh to ₹240,404.

A ₹10,000 monthly SIP in ICICI Prudential Focused Equity Fund - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹783,685 today. That's an XIRR (money-weighted annualised return) of 10.61%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Focused Equity Fund - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,209,933 (multiplier 1.84×). XIRR: 11.74%. 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 - IDCW ranks #9 out of 22 funds in the Focused Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 8.83%; this fund delivered 11.93%.

The worst peak-to-trough decline ICICI Prudential Focused Equity Fund - Direct Plan - IDCW has experienced over the last 5-year window is 16.77% — 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 - IDCW averaged 10.16% (best 23.94%, worst -5.60%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is 0.43 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Focused Equity Fund - Direct Plan - IDCW returned 12.09% — beating the Focused Fund category average of 1.64% by 10.46 pp. It ranked #3 of 29 in its category that year.

ICICI Prudential Focused Equity Fund - Direct Plan - IDCW 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 - IDCW 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: 11.93%.

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