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ICICI Prudential Focused Equity Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Focused Fund

Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 10030.40 0.30% - -0.07% 7/28
1 Month 12-Sep-25 10003.20 0.03% - 0.10% 15/28
3 Month 14-Jul-25 10223.10 2.23% - 0.45% 5/28
6 Month 11-Apr-25 11515.50 15.16% - 12.77% 5/28
YTD 01-Jan-25 11094.50 10.95% - 3.75% 1/28
1 Year 14-Oct-24 10541.70 5.42% 5.42% -1.04% 3/28
2 Year 13-Oct-23 15743.30 57.43% 25.39% 17.82% 2/27
3 Year 14-Oct-22 19476.60 94.77% 24.86% 18.19% 2/26
5 Year 14-Oct-20 32466.20 224.66% 26.54% 20.57% 2/22
10 Year 14-Oct-15 45860.90 358.61% 16.44% 14.90% 2/14
Since Inception 08-Jan-13 67360.10 573.60% 16.11% 16.72% 14/27

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 13050.89 8.76 % 16.62 %
2 Year 13-Oct-23 24000 28597.24 19.16 % 17.83 %
3 Year 14-Oct-22 36000 49982.25 38.84 % 22.49 %
5 Year 14-Oct-20 60000 103789.65 72.98 % 22.07 %
10 Year 14-Oct-15 120000 328653.49 173.88 % 19.13 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.33% 0.03% 2.23% 15.15% 11.19% 5.42% 25.39% 24.86% 26.54%
Nifty 50 -0.32% 0.13% 0.25% 10.15% 6.35% 0.07% 12.80% 13.51% 15.99%
Benchmark: BSE 500 TRI 0.00% 0.39% 0.25% 12.79% 4.91% -1.06% 16.49% 17.09% 20.18%
Category Average -0.42% 0.10% 0.45% 12.77% 3.75% -1.04% 17.82% 18.19% 20.57%
Category Rank 9/27 15/28 5/28 5/28 1/28 3/28 2/27 2/26 2/22
Best in Category 0.08% 2.52% 4.74% 19.18% 11.36% 7.29% 28.82% 25.57% 30.29%
Worst in Category -0.81% -1.63% -2.28% 8.86% -2.54% -12.72% 9.41% 11.27% 13.60%

Best Quarters

Period This Fund Nifty 50 BSE 500 TRI Category Average
Q2 - 2020 29.44% 24.82% -- 14.18%
Q4 - 2020 19.79% 22.46% -- 13.54%
Q2 - 2025 13.08% 10.15% -- 7.76%

Worst Quarters

Period This Fund Nifty 50 BSE 500 TRI Category Average
Q1 - 2020 -22.02% -29.43% -- -24.85%
Q2 - 2022 -8.16% -10.70% -- -7.12%
Q4 - 2024 -7.37% -8.34% -- -3.65%

Forum

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