ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
16,230 cr
TER direct / regular
1.22% / 2.22%
Active return /yr (full)
5.8%
Score
80
Rank (Score, pool)
#1 of 245
Percentile (full, pool)
91
IR vs benchmark
1.24
CAGR (absolute)
19.3%
Max drawdown
-27.9%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
3.9%
4.7%
0.88
82
3.8%
21.6%
25.5%
12
FY23
6.4%
3.5%
1.37
83
4.5%
-1.6%
4.8%
12
FY24
9.2%
7.8%
1.19
76
5.5%
40.1%
49.2%
12
FY25
7.4%
4.8%
2.35
91
2.9%
5.9%
13.3%
12
FY26
3.5%
2.7%
0.97
80
3.7%
-3.1%
0.3%
12
FY27*
1.2%
-0.7%
0.47
46
5.0%
15.1%
16.3%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-1.7
-1.8
-1.3
-4.7
2020
+0.8
-0.9
+7.2
+0.6
+5.7
-2.4
+0.3
-1.6
-2.2
-2.1
-1.2
+1.0
+4.9
2021
+2.1
+0.8
-0.6
+0.1
+0.9
+0.3
+2.2
-1.1
-0.1
+1.9
-0.7
-0.2
+5.6
2022
+1.2
-1.4
+0.3
-1.3
+2.9
+0.9
-0.6
-1.2
+0.7
+1.6
-0.1
+0.3
+3.3
2023
+2.3
+0.5
+0.1
-1.1
-0.0
+0.8
+2.2
-0.8
-0.8
+0.5
+1.0
-2.2
+2.5
2024
+1.5
+2.4
+2.9
-1.2
+0.8
+0.4
+1.3
+1.3
+0.6
+0.6
-0.8
+0.3
+10.8
2025
+0.5
+1.5
+1.2
+1.5
-1.0
-0.3
+1.6
+1.4
-0.1
-0.8
+1.8
+0.8
+8.4
2026
+0.2
-0.9
-0.6
-1.5
-0.5
+2.3
+0.9
-0.2
-0.4
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-6.8
-1.0
+4.6
-0.8
-2.1
-1.5
-2.2
+5.0
+10.2
-0.5
+3.1
+7.3
2014
-4.0
+2.8
+8.2
+0.5
+8.6
+5.9
+1.2
+5.2
+1.0
+5.7
+3.8
-3.2
+40.7
2015
+5.7
+0.0
-3.4
-2.8
+2.8
-2.8
+2.3
-6.6
+0.4
+1.5
+0.8
-1.5
-4.1
2016
-5.8
-7.0
+12.5
+2.4
+3.8
+4.0
+6.3
+1.0
-0.5
+0.6
-3.4
-1.0
+12.1
2017
+3.4
+3.5
+2.6
+1.1
+1.7
-1.4
+4.7
-1.5
-1.4
+6.6
+0.3
+3.4
+24.9
2018
+0.8
-3.5
-3.2
+4.7
-0.6
+0.5
+4.2
+5.4
-3.7
-4.0
-3.1
+1.5
-1.7
2019
-2.0
+0.2
+7.3
+1.1
-0.0
-1.0
-4.3
-2.3
+1.9
+2.1
-0.5
-0.7
+1.4
2020
+0.6
-7.1
-16.3
+14.7
+3.4
+5.9
+7.0
+2.0
-2.5
+0.6
+10.5
+8.4
+26.0
2021
+0.2
+8.6
+0.4
+0.5
+7.9
+2.3
+3.7
+5.4
+3.3
+2.1
-3.5
+2.1
+37.8
2022
+0.7
-5.3
+4.4
-2.0
-1.4
-4.1
+9.1
+3.4
-2.6
+5.7
+3.2
-2.9
+7.4
2023
-1.0
-2.2
+0.4
+3.5
+3.7
+5.1
+6.2
-1.4
+1.4
-2.3
+8.1
+5.8
+29.9
2024
+3.5
+4.0
+3.7
+2.3
+1.5
+7.4
+5.6
+2.4
+2.7
-5.7
-0.8
-1.1
+28.0
2025
-2.9
-6.2
+8.6
+4.7
+2.6
+3.4
-1.3
-0.5
+1.1
+3.6
+2.8
+0.5
+16.7
2026
-3.1
-0.5
-11.9
+9.0
-0.6
+4.0
+3.0
+0.1
-1.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard