ICICI Prudential
ICICI Prudential Focused Equity Fund - Growth
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | -0.29% | -0.29% | +0.00 | 1 / 2 | Q2 |
| 1W | -2.41% | -2.40% | 0.00 | 2 / 2 | Q4 |
| 2W | -2.50% | -2.50% | +0.01 | 1 / 2 | Q2 |
| 1M | +0.45% | +0.44% | +0.01 | 1 / 2 | Q2 |
| 3M | +3.18% | +3.18% | +0.00 | 1 / 2 | Q2 |
| 6M | -0.02% | -0.03% | +0.01 | 1 / 2 | Q2 |
| YTD | -4.66% | -4.66% | +0.00 | 1 / 2 | Q2 |
| 1Y | +2.00% | -2.15% | +4.16 | 1 / 2 | Q2 |
| 2Y | +4.88% | +0.68% | +4.20 | 1 / 2 | Q2 |
| 3Y | +16.69% | +11.85% | +4.84 | 1 / 2 | Q2 |
| 4Y | +18.28% | +13.22% | +5.06 | 1 / 2 | Q2 |
| 5Y | +16.00% | +11.08% | +4.92 | 1 / 2 | Q2 |
| 7Y | +18.05% | +13.87% | +4.18 | 1 / 2 | Q2 |
| 10Y | +14.15% | +9.33% | +4.82 | 1 / 2 | Q2 |
| Inception | +13.85% | +9.94% | +3.92 | 1 / 2 | 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 | -4.66% | -4.66% | +0.00 | 1 / 2 |
| 2025 | +15.20% | +10.50% | +4.70 | 1 / 2 |
| 2024 | +26.45% | +21.47% | +4.98 | 1 / 2 |
| 2023 | +27.57% | +21.93% | +5.64 | 1 / 2 |
| 2022 | +6.01% | +1.03% | +4.98 | 1 / 2 |
| 2021 | +34.93% | +29.43% | +5.50 | 1 / 2 |
| 2020 | +24.25% | +20.00% | +4.26 | 1 / 2 |
| 2019 | +0.07% | -5.99% | +6.05 | 1 / 2 |
| 2018 | -2.53% | -7.61% | +5.08 | 1 / 2 |
| 2017 | +22.93% | +15.51% | +7.42 | 1 / 2 |
| 2016 | +9.90% | +5.75% | +4.15 | 1 / 2 |
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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹93.7200 |
| 23 Jul 2026 | ₹93.9900 |
| 22 Jul 2026 | ₹94.7900 |
| 21 Jul 2026 | ₹95.8000 |
| 20 Jul 2026 | ₹95.7100 |
| 17 Jul 2026 | ₹96.0300 |
| 16 Jul 2026 | ₹95.2200 |
| 15 Jul 2026 | ₹95.6100 |
| 14 Jul 2026 | ₹95.4300 |
| 13 Jul 2026 | ₹96.1400 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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