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ICICI Prudential Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • Latest (Updated on 31st Mar 2019)
    Crisil Rank
  • (Updated on 31st Dec 2018)
    Crisil Rank
  • (Updated on 30th Sep 2018)
    Crisil Rank
  • (Updated on 30th Jun 2018)
    Crisil Rank
  • (Updated on 31st Mar 2018)
    Crisil Rank

Returns (NAV as on 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10175.66 1.76% - 3.71% 19/19
1 Month 23-Apr-19 9860.72 -1.39% - 0.68% 16/18
3 Month 22-Feb-19 10702.05 7.02% - 9.08% 15/18
6 Month 22-Nov-18 10500.99 5.01% - 9.11% 15/18
YTD - 0.00 0.00 - 0.21% 16/18
1 Year 23-May-18 10847.80 8.48% 8.48% 5.72% 5/17
2 Year 23-May-17 11378.57 13.79% 6.67% 9.63% 14/15
3 Year 23-May-16 14312.67 43.13% 12.70% 15.18% 12/15
5 Year - 0.00 0.00 0.00% 13.61% 13/14
10 Year - - - - - -/-
Since Inception 09-Jan-13 20755.70 107.56% 12.15% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 12328.37 2.74 % 5.14 %
3 years 23-May-16 36000 40255.72 11.82 % 7.40 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.50% -1.39% 7.02% 5.01% -1.58% 8.48% 6.67% 12.70% 10.12%
Nifty 50 -0.69% 0.70% 8.02% 10.74% 0.29% 11.76% 11.44% 14.67% 9.61%
Benchmark: S&P BSE 500 -0.46% -0.43% 6.98% 7.41% -1.19% 5.15% 8.30% 13.78% 9.98%
Category Average -0.29% 0.68% 9.08% 9.11% 0.21% 5.72% 9.63% 15.18% 13.61%
Category Rank 15/19 16/18 15/18 15/18 16/18 5/17 14/15 12/15 13/14
Best in Category 0.35% 3.32% 14.80% 18.56% 3.04% 15.53% 16.33% 18.79% 17.73%
Worst in Category -0.74% -1.98% 4.97% 2.56% -3.99% -6.12% 3.55% 10.53% 8.94%

Best Quarters

Period This Fund Nifty 50 S&P BSE 500 Category Average
Q4 - 2017 10.47% 5.84% 8.90% 10.31%
Q1 - 2017 9.75% 12.16% 14.08% 13.9%
Q3 - 2016 6.34% 3.40% 5.35% 7.42%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 500 Category Average
Q1 - 2018 -5.73% -2.14% -4.29% -5.78%
Q4 - 2016 -3.73% -6.39% -7.07% -5.76%
Q4 - 2018 -6.37% -1.32% 0.05% 0.86%

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