ICICI Prudential Focused Equity Fund Direct Growth

Scheme code: INF109K018N2 NAV value: ₹ 99.1800 NAV date: 19 March, 2026 TER: 0.59%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-30.00	93.64	14.50	18.93	11.31
3 year	-6.46	35.76	16.20	16.41	16.76
5 year	-1.39	33.53	14.94	15.96	15.84
7 year	6.72	21.34	14.64	15.09	14.78
10 year	13.38	19.11	16.33	16.16	15.69
12 year	15.81	18.94	17.48	17.36	16.89

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	18.93
3 year	6.28	30.95	15.04	16.41
5 year	8.38	26.02	14.22	15.96
7 year	10.18	15.62	12.93	15.09
10 year	11.42	12.93	12.18	16.16
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	18.93
3 year	6.56	19.64	13.57	16.41
5 year	9.22	12.29	10.75	15.96

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	18.93
3 year	7.68	21.49	15.06	16.41
5 year	10.37	13.5	11.93	15.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	18.93
3 year	8.04	32.03	17.81	16.41
5 year	8.18	28.64	15.34	15.96
7 year	10.64	16.42	13.77	15.09
10 year	12.56	14.06	13.31	16.16

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,96,078 - Absolute Returns: ₹96,078 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,70,065 - Absolute Returns: ₹9,70,065 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹91,75,944 - Absolute Returns: ₹31,75,944 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,53,47,884 - Absolute Returns: ₹69,47,884 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,10,98,703 - Absolute Returns: ₹1,90,98,703 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,56,99,221 - Absolute Returns: ₹3,12,99,221 - CAGR: %

Drawdown Metrics

Max Drawdown

-34.15 %

Drawdown Duration

19 months

Recovery Time

5 months

Avg Drawdown

-4.75 %

Calmar Ratio by Duration

1 Y

0.5543

3 Y

0.4805

5 Y

0.4674

7 Y

0.4419

10 Y

0.4732

12 Y

0.5084

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	7.02	0.98	101.3	91.5	11.06 %	4.00 %
3 years	11.06	0.91	99.4	84.8	21.90 %	11.28 %
5 years	8.95	0.90	95.7	84.9	18.10 %	9.44 %
7 years	7.85	0.82	89.7	81.4	17.82 %	10.74 %
10 years	5.68	0.82	88.8	82.0	16.76 %	12.06 %
12 years	4.47	0.82	88.8	81.9	13.85 %	10.00 %
15 years	3.26	0.82	88.8	81.9	10.93 %	7.92 %