āagmanLoginICICI Prudential Focused Fund
₹104.33
−₹6.75 (−6.08%)
NAV · 21 Oct 2026
AUM
₹14,571 Cr
Expense ratio
0.59%
āagman read
Computed by āagmanWorst fall
−16.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.05
Risk-adjusted return
3-yr return
+18.9%
Annualised over three years
Volatility (1Y)
14.8%
Standard deviation of daily returns, trailing year
Category rank (1Y)
25 / 171
Within the sub-category by one-year return
Strengths
+Sharpe −0.30 vs the category average −0.37
+Top third of the sub-category over 1 year (25 of 171)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −0.2% | +7.6% | −1.1% | +5.3% | +18.9% | +16.9% | +15.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 25 / 171 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 97.2%Debt 1.2%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Bank | — | 8.58% | — | |
| Infosys | — | 5.29% | — | |
| Axis Bank | — | 5.22% | — | |
| HDFC BANK LTD | — | 4.60% | — | |
| Britannia Industries | — | 3.75% | — | |
| Info Edge (India) | — | 3.52% | — | |
| TITAN COMPANY LIMITED | — | 3.35% | — | |
| MAX HEALTHCARE INS LTD | — | 3.29% | — | |
| Trent | — | 3.22% | — | |
| Phoenix Mills | — | 3.14% | — |
Sector allocation
Risk measures
Standard deviation
15.4
Category —
Beta
1.00
Category —
Sharpe ratio
−0.30
Category −0.37 · fund higher
Sortino ratio
−0.40
Category —
R-squared
94.60
Category —
Information ratio
0.70
Category —
Max drawdown (1Y)
−16.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI FOCUSED FUND | 43,311 | 0.73% | — | — | |
| HDFC Focused Fund | 24,170 | 0.65% | +2.5% | +19.6% | |
| Franklin India Focused Equity Fund | 10,716 | 1.02% | −0.7% | +14.5% | |
| Axis Focused Fund | 9,967 | 0.84% | −1.5% | +11.4% | |
| Nippon India Focused Fund | 7,512 | 1.13% | +5.2% | +15.3% | |
| Aditya Birla Sun Life Focused Fund | 7,132 | 0.88% | +5.1% | +17.0% | |
| Mirae Asset Focused Fund | 6,050 | 0.63% | −3.0% | +9.4% | |
| 360 ONE Focused Fund | 6,047 | 0.80% | +2.6% | +14.8% | |
| Invesco India Focused Fund | 4,917 | 0.48% | −8.0% | +20.5% | |
| Kotak Focused Fund | 4,014 | 0.54% | +7.8% | +16.2% | |
| Median of 27 funds | 2,214 | 0.80% | +3.6% | +15.3% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman