FundLens
80
FocusedStrong Buy

ICICI Pru Focused Equity

ICICI Pru · Direct–Growth · rank #3 / 28 Smart Score ke hisaab se

Data updated

ICICI Pru Focused Equity ka score 80/100 hai — 28 mein #3 Focused fund (Strong Buy). Mazbooti: 5 saal ka return (category mein 93th percentile) aur 3 saal ka return (category mein 91th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
2.9%
+3.9% index ke muqable
3 saal
18.3%
+6.7% index ke muqable
5 saal
17.5%
+5.8% index ke muqable
Launch se
15.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
37.8%
2022
7.4%
2023
29.9%
2024
28.0%
2025
16.8%
2026
-3.4%

Risk metrics

Sharpe ratio
0.89
↑ jitna zyada, utna accha
Sortino ratio
1.25
↑ jitna zyada, utna accha
Std deviation
15.33
↓ jitna kam, utna accha
Alpha
5.04
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.