ICICI Prudential Mutual Fund
ICICI Prudential Focused Equity5.4Q2★
- NAV
- ₹104.99
- Expense
- —
- AUM
- —
- 1Y
- +5.4%
- 3Y
- +22.4%
- 5Y
- +20.0%
#2 of 6
Min SIP: ₹500Ideal: 5+ years
SBI Mutual Fund
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| +1.03% | +8.89% | +3.53% | +3.95% | +13.75% | +19.92% | +16.35% | +16.03% |
Breakdown
Simulated ₹10,000/month systematic investment plan, computed from NAV history.
1 Year SIP
+14.82%
₹1.30 L value on ₹1.20 L invested
3 Year SIP
—
Not enough NAV history yet.
5 Year SIP
—
Not enough NAV history yet.
This fund (1Y)
+13.75%
Rank #1 of 6
Category average (1Y)
+4.05%
Quartile Q1 ★ Top 25%
Beats 83% of focused funds on 1Y return.
No red flags detected
This fund scores reasonably across returns, risk, and costs. Always cross-check with your own goals before investing.
Estimated corpus
₹4.66 L
How it stacks up vs alternatives
⚠️ Projection based on past CAGR. Actual returns may vary. Markets are subject to risk; past performance is not a guarantee of future results.
Return 13.8% · Risk (std dev) 12.2%
Safe but slow
Stable but modest returns — suits capital preservation.
Sharpe ratio of 0.60 confirms fair risk-adjusted returns.
NAV history
Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.
ICICI Prudential Mutual Fund
ICICI Prudential Focused EquityNippon India Mutual Fund
Nippon India Focused Fund Growth Plan Option💡 Ratings are not guarantees. Past performance does not predict future results.
💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.
Portfolio holdings updated monthly
AMFI publishes scheme portfolios monthly. Check back after the next disclosure cycle for top holdings and sector allocation.
Maximum 30 stocks — concentrated portfolio. Higher conviction = higher risk and reward.
This is an Equity Fund.
💡 Worked example
Invest ₹1,00,000 and gain ₹25,000 over 2 years:
Applies to all equity funds — large cap, mid cap, small cap, flexi cap, ELSS, index, sectoral — and equity-oriented hybrids with >65% equity.
If the broader market falls 20%, this fund is expected to fall about 17.1%.
Based on 1Y max drawdown of -12.9% versus a typical market correction of ~-15%. Historical fall ratio ≈ 0.86× market. Average protection.
⚠️ Estimate, not a guarantee. Actual market falls vary.
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