FundLens
80
FocusedStrong Buy

ICICI Prudential Focused

ICICI Prudential · Direct–Growth · rank #4 / 28 Smart Score ke hisaab se

Data updated

ICICI Prudential Focused ka score 80/100 hai — 28 mein #4 Focused fund (Strong Buy). Mazbooti: 5 saal ka return (category mein 94th percentile) aur 3 saal ka return (category mein 91th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
5.4%
+1.5% index ke muqable
3 saal
19.1%
+6.6% index ke muqable
5 saal
17.2%
+5.8% index ke muqable
Launch se
15.6%

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
-1.0%

Risk metrics

Sharpe ratio
0.89
↑ jitna zyada, utna accha
Sortino ratio
1.32
↑ 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.