ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Equity Focused Fund
Expense Ratio
0.58%
AUM
₹3746.69 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-41.32%
Poor
6 Months
+7.49%
Average
1 Year
+16.56%
Good
3 Years
+22.93%
Excellent
5 Years
+21.54%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3746.69 Cr
Recent Trend
Growing
Stability Score
40.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+36.02%
3Y
3Y CAGR
+560.27%
5Y
5Y CAGR
+3201.57%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.50%
Annualized standard deviation
Sharpe Ratio
1.506
Good - Risk-adjusted return
Max Drawdown
-16.80%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.85%
Average daily price movement
Annualized Volatility
13.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance