Should I invest in ICICI Prudential Focused Equity Fund - Retail Growth Plan?

We don't give personal investment advice. ICICI Prudential Focused Equity Fund - Retail Growth Plan 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: 15.6%. 5-year CAGR: 12.77%.

ICICI Prudential

ICICI Prudential Focused Equity Fund - Retail Growth Plan

Latest NAV

₹104.5200

As of

3 Jun 2026

4,432 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	+0.11%	+0.22%	-0.10	4 / 5	Q4
1W	-2.11%	-2.04%	-0.08	4 / 5	Q4
2W	-0.76%	-0.71%	-0.04	5 / 5	Q4
1M	-2.44%	-2.58%	+0.14	1 / 5	Q1
3M	-5.31%	-4.81%	-0.50	5 / 5	Q4
6M	-9.51%	-10.70%	+1.19	3 / 5	Q3
YTD	-9.59%	-10.78%	+1.19	3 / 5	Q3
1Y	-3.51%	-5.36%	+1.85	3 / 5	Q3
2Y	+1.90%	-0.72%	+2.62	1 / 5	Q1
3Y	+13.46%	+10.30%	+3.17	3 / 5	Q3
4Y	+13.64%	+11.40%	+2.24	3 / 5	Q3
5Y	+12.77%	+10.35%	+2.43	3 / 5	Q3
7Y	+13.36%	+10.01%	+3.35	1 / 5	Q1
10Y	+13.55%	+10.25%	+3.30	3 / 5	Q3
Inception	+13.90%	+9.92%	+3.97	1 / 5	Q1

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	-9.59%	-10.78%	+1.19	3 / 5
2025	+10.74%	+6.66%	+4.08	1 / 5
2024	+16.78%	+13.44%	+3.34	3 / 5
2023	+26.80%	+25.27%	+1.53	3 / 5
2022	+6.85%	+5.72%	+1.13	3 / 5
2021	+28.94%	+28.05%	+0.89	4 / 5
2020	+13.31%	+6.10%	+7.21	1 / 5
2019	+9.39%	+4.33%	+5.06	1 / 5
2018	-0.22%	-4.55%	+4.33	3 / 5
2017	+31.80%	+28.44%	+3.36	3 / 5
2016	+7.32%	+2.28%	+5.04	1 / 5

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

+18.25%

208 windows

min -29.2% · max 92.6%

86% positive

3-Year rolling

+15.28%

184 windows

min -4.7% · max 33.2%

99% positive

5-Year rolling

+15.07%

159 windows

min 0.1% · max 26.6%

100% positive

7-Year rolling

+14.39%

135 windows

min 8.2% · max 23.8%

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

12.00%

3-year · annualised

Sharpe ratio

0.58

vs risk-free 6.5%

Sortino ratio

0.90

Downside-only deviation

Max drawdown

-15.61%

Sep 2024 → Mar 2025

% positive months

72.2%

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 Large Cap Fund

Scheme	Fund house	NAV	As of
HDFC Large Cap Fund - Growth Option - Direct Plan	HDFC	₹1,163.9600	3 Jun 2026
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option	Nippon India	₹97.2167	3 Jun 2026
SBI BLUE CHIP FUND-DIVIDEND	SBI	₹51.5053	3 Jun 2026
ICICI Prudential Focused Equity Fund - Retail Dividend Plan	ICICI Prudential	₹28.1800	3 Jun 2026
Invesco India Largecap Fund - Direct Plan - Growth	Invesco	₹82.0000	3 Jun 2026
BANDHAN Large Cap Fund-Direct Plan-Growth	Bandhan	₹86.1600	3 Jun 2026
quant Large Cap Fund - Growth Option - Direct Plan	Quant	₹16.2295	3 Jun 2026
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹550.6600	3 Jun 2026
Motilal Oswal Large Cap Direct Plan Growth	Motilal Oswal	₹13.4304	3 Jun 2026
Franklin India Bluechip Fund-Dividend	Franklin Templeton	₹40.6142	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹104.5200
2 Jun 2026	₹104.6700
1 Jun 2026	₹104.5500
29 May 2026	₹105.5300
27 May 2026	₹107.1200
26 May 2026	₹106.9300
25 May 2026	₹107.3600
22 May 2026	₹106.1400
21 May 2026	₹105.7100
20 May 2026	₹105.6200

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 - Retail Growth Plan is ₹104.5200. It's a Large Cap Fund from ICICI Prudential, run as a Retail plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Focused Equity Fund - Retail Growth Plan has NAV history starting from 26 May 2008, a track record of about 18 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

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

Over the trailing 1-year window, ICICI Prudential Focused Equity Fund - Retail Growth Plan has delivered a absolute return of -3.51% — +1.85 pp ahead of the Large Cap Fund category average of -5.36%. The fund ranks #3 of 5 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Focused Equity Fund - Retail Growth Plan has delivered a CAGR of 13.46% — +3.17 pp ahead of the Large Cap Fund category average of 10.30%. The fund ranks #3 of 5 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Focused Equity Fund - Retail Growth Plan has delivered a CAGR of 12.77% — +2.43 pp ahead of the Large Cap Fund category average of 10.35%. The fund ranks #3 of 5 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Focused Equity Fund - Retail Growth Plan exactly 10 years ago would be worth approximately ₹356,383 today — a multiplier of 3.56×, based on the 10-year CAGR of 13.55%. The category average over the same window would have grown ₹1 lakh to ₹265,366.

A ₹10,000 monthly SIP in ICICI Prudential Focused Equity Fund - Retail Growth Plan over the last 5 years — total invested ₹600,000 — would be worth ₹770,694 today. That's an XIRR (money-weighted annualised return) of 9.94%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Focused Equity Fund - Retail Growth Plan = ₹1,200,000 invested. It would currently be worth ₹2,381,817 (multiplier 1.98×). XIRR: 13.14%. 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 - Retail Growth Plan ranks #3 out of 5 funds in the Large Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 10.35%; this fund delivered 12.77%.

The worst peak-to-trough decline ICICI Prudential Focused Equity Fund - Retail Growth Plan has experienced over the last 5-year window is 15.61% — its NAV fell from a high on 26 Sep 2024 to a low on 04 Mar 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 - Retail Growth Plan averaged 15.07% (best 26.57%, worst 0.09%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.53 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Focused Equity Fund - Retail Growth Plan returned 10.74% — beating the Large Cap Fund category average of 6.66% by 4.08 pp. It ranked #1 of 5 in its category that year.

ICICI Prudential Focused Equity Fund - Retail Growth Plan 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 - Retail Growth Plan 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: 15.6%. 5-year CAGR: 12.77%.

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