MonitorDirect · Growth
ICICI Prudential Focused Fund
ICICI Prudential Mutual FundEquity Schemes - Focused Fund13.7 years
The scheme seeks to generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
- NAV
- 106.54
- 15 Sept 2026
- 1Y
- +1.0%
- Trailing CAGR
- AUM
- ₹17,763.54 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.0%
- 3Y+16.1%
- 5Y+15.6%
- 10Y+15.0%
- SI+15.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.0%
- 3Y+9.4%
- 5Y+15.2%
- 10Y+17.2%
- Since inception
- +15.4%
- Calendar-day CAGR
- Excess 1Y
- -1.3%
- Category median, same plan and option
- 3Y win rate
- +46%
- Windows beating the median
- 3Y percentile
- 89
- Vs comparable share classes
- Worst rolling 3Y
- -6.5%
- 2631 daily-ending windows
- Median rolling 3Y
- +16.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2137 daily-ending windows
- SIP 3Y XIRR
- +9.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 174 recovered episodes
- Longest recovery
- 151 days
- Trough to prior peak
- Current spell
- 247 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
7 Sept 2018 – 21 Aug 2020
Trough 23 Mar 2020 · recovered in 151 days
-34.1%
2 Mar 2015 – 12 Jul 2016
Trough 29 Feb 2016 · recovered in 134 days
-22.4%
27 Sept 2024 – 26 Jun 2025
Trough 28 Feb 2025 · recovered in 118 days
-16.8%
7 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-16.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
89
Vs category
42
Consistency
50
Risk-adjusted
60
Drawdown
15
Mean
51
Portfolio
31 Aug 2026 · 37 holdings · top 10 are 49.8%.
- Top 5
- 31.1%
- Top 10
- 49.8%
- Largest holding
- 9.2%
- Effective holdings
- 25.5
ICICI Bank Ltd
Financial
9.2%
Axis Bank Ltd
Financial
6.3%
Mphasis Ltd
Technology
5.3%
HDFC Bank Ltd
Financial
5.0%
TVS Motor Company Ltd
Consumer Discretionary
5.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Canara Robeco Focused Fund
Canara Robeco Mutual Fund
- 1Y
- -1.3%
- 3Y
- +12.4%
- Vol
- 13.3%
- Max DD
- -18.1%
- Sharpe
- 0.74
- 3Y win
- +70%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Invesco India Focused Fund
Invesco Mutual Fund
- 1Y
- +4.8%
- 3Y
- +21.0%
- Vol
- 15.1%
- Max DD
- -22.0%
- Sharpe
- 1.05
- 3Y win
- +96%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund
- 1Y
- -1.4%
- 3Y
- +12.0%
- Vol
- 14.2%
- Max DD
- -16.5%
- Sharpe
- 0.99
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
UTI Focused Fund (30 stocks)
UTI Mutual Fund
- 1Y
- -0.8%
- 3Y
- +9.5%
- Vol
- 13.4%
- Max DD
- -19.3%
- Sharpe
- 0.42
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
360 ONE Focused Fund
360 ONE Mutual Fund
- 1Y
- +2.4%
- 3Y
- +10.6%
- Vol
- 16.4%
- Max DD
- -36.6%
- Sharpe
- 0.65
- 3Y win
- +51%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns